Qube Research & Technologies Ltd's ownership history for KWEB
Qube Research & Technologies Ltd currently holds 906.1K shares with a market value of $30.9M. It started holding KWEB on 2025-03-31. At its peak, it held 2.4M shares on 2025-09-30. Its highest holding value was $100.0M on 2025-09-30. At its lowest, it held 906.1K shares on 2025-12-31, with a value of $30.9M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 730.2K.
It has also owned 15.0K contracts of calls, with the market value of the underlying securities totaling $51.1M on 2025-06-30. At its peak, it held 18.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $63.0M on 2025-09-30. At its lowest, it held 15.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $51.1M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 3.1K contracts.
It has also owned 18.0K contracts of puts, with the market value of the underlying securities totaling $61.3M on 2024-09-30. At its peak, it held 35.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $124.1M on 2025-03-31. At its lowest, it held 2.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 6.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 889.1K contracts.