Qube Research & Technologies Ltd's ownership history for COST

Qube Research & Technologies Ltd currently holds 602.6K shares with a market value of $519.7M. It started holding COST on 2024-09-30. At its peak, it held 602.6K shares on 2025-12-31. Its highest holding value was $533.0M on 2025-09-30. At its lowest, it held 296.8K shares on 2024-09-30, with a value of $263.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 104.6K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 188.4K.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $148.2M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $148.2M on 2025-12-31. At its lowest, it held 751 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $71.0M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 785 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 880 contracts.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $204.0M on 2024-09-30. At its peak, it held 4.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $407.5M on 2024-12-31. At its lowest, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $185.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 146 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 598.2K contracts.