Cubist Systematic Strategies, LLC's ownership history for BURL
Cubist Systematic Strategies, LLC currently holds 89.9K shares with a market value of $23.7M. It started holding BURL on 2024-09-30. At its peak, it held 89.9K shares on 2024-09-30. Its highest holding value was $23.7M on 2024-09-30. At its lowest, it held 89.9K shares on 2024-09-30, with a value of $23.7M on 2024-09-30.
It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $789.0K on 2024-09-30. At its peak, it held 31 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $789.0K on 2025-09-30. At its lowest, it held 9 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $209.4K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 6 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 3 contracts.
It has also owned 90 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 105 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 33 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $869.5K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 7 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 89.9K contracts.