Qube Research & Technologies Ltd's ownership history for CPNG

Qube Research & Technologies Ltd currently holds 4.5M shares with a market value of $105.9M. It started holding CPNG on 2024-09-30. At its peak, it held 4.5M shares on 2025-12-31. Its highest holding value was $105.9M on 2025-12-31. At its lowest, it held 326.5K shares on 2024-09-30, with a value of $8.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 2.2M. In the recent year, Qube Research & Technologies Ltd has increased its shares by 3.8M.

It has also owned 771 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2025-03-31. At its peak, it held 902 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its lowest, it held 12 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $26.3K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 189 contracts.

It has also owned 298 contracts of puts, with the market value of the underlying securities totaling $703.0K on 2025-03-31. At its peak, it held 754 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.2K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 52 contracts.