Cubist Systematic Strategies, LLC's ownership history for BAC

Cubist Systematic Strategies, LLC currently holds 384.9K shares with a market value of $19.9M. It started holding BAC on 2024-09-30. At its peak, it held 2.1M shares on 2024-09-30. Its highest holding value was $82.1M on 2024-09-30. At its lowest, it held 106.6K shares on 2025-03-31, with a value of $4.5M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 278.2K. In the recent year, Cubist Systematic Strategies, LLC has decreased its shares by 1.7M.

It has also owned 294 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 2.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.4M on 2024-12-31. At its lowest, it held 43 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $179.4K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 251 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 2.1K contracts.

It has also owned 569 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 569 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its lowest, it held 77 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $321.3K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 492 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 384.5K contracts.