Cubist Systematic Strategies, LLC's ownership history for AGX
Cubist Systematic Strategies, LLC currently holds 16.8K shares with a market value of $2.2M. It started holding AGX on 2024-09-30. At its peak, it held 16.8K shares on 2025-03-31. Its highest holding value was $2.2M on 2025-03-31. At its lowest, it held 2.6K shares on 2024-09-30, with a value of $261.8K on 2024-09-30.
It has also owned 103 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 198 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its lowest, it held 96 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 95 contracts.
It has also owned 103 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2025-03-31. At its peak, it held 133 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-09-30. At its lowest, it held 103 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 30 contracts.