Cubist Systematic Strategies, LLC's ownership history for BKNG
Cubist Systematic Strategies, LLC currently holds 9.2K shares with a market value of $45.6M. It started holding BKNG on 2024-12-31. At its peak, it held 9.2K shares on 2024-12-31. Its highest holding value was $45.6M on 2024-12-31. At its lowest, it held 9.2K shares on 2024-12-31, with a value of $45.6M on 2024-12-31.
It has also owned 22 contracts of calls, with the market value of the underlying securities totaling $11.9M on 2024-09-30. At its peak, it held 31 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.4M on 2025-03-31. At its lowest, it held 22 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.9M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 7 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 9 contracts.
It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $8.6M on 2024-09-30. At its peak, it held 35 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $16.4M on 2024-12-31. At its lowest, it held 16 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.6M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 16 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 9.1K contracts.