Cubist Systematic Strategies, LLC's ownership history for BROS
Cubist Systematic Strategies, LLC currently holds 364.6K shares with a market value of $24.9M. It started holding BROS on 2024-09-30. At its peak, it held 451.2K shares on 2025-03-31. Its highest holding value was $27.9M on 2025-03-31. At its lowest, it held 144.9K shares on 2024-09-30, with a value of $4.6M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 22.7K.
It has also owned 231 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-03-31. At its lowest, it held 231 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 792 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 145 contracts.
It has also owned 210 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 791 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-03-31. At its lowest, it held 210 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 581 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 364.2K contracts.