Cubist Systematic Strategies, LLC's ownership history for ABNB
Cubist Systematic Strategies, LLC currently holds 473.5K shares with a market value of $57.5M. It started holding ABNB on 2024-12-31. At its peak, it held 683.8K shares on 2025-06-30. Its highest holding value was $90.5M on 2025-06-30. At its lowest, it held 137.1K shares on 2024-12-31, with a value of $18.0M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 336.4K.
It has also owned 447 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.5M on 2024-12-31. At its lowest, it held 82 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $979.6K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 365 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 249 contracts.
It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $13.4M on 2024-09-30. At its peak, it held 2.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $34.7M on 2025-06-30. At its lowest, it held 240 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 865 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 472.7K contracts.