Qube Research & Technologies Ltd's ownership history for URI

Qube Research & Technologies Ltd currently holds 126.3K shares with a market value of $102.2M. It started holding URI on 2024-09-30. At its peak, it held 207.0K shares on 2024-12-31. Its highest holding value was $145.8M on 2024-12-31. At its lowest, it held 4.9K shares on 2024-09-30, with a value of $4.0M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 48.4K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 121.4K.

It has also owned 95 contracts of calls, with the market value of the underlying securities totaling $7.7M on 2024-09-30. At its peak, it held 95 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-09-30. At its lowest, it held 6 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $485.8K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 65 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 89 contracts.

It has also owned 48 contracts of puts, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 48 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-12-31. At its lowest, it held 2 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $125.3K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 24 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 126.3K contracts.