Cubist Systematic Strategies, LLC's ownership history for BX
Cubist Systematic Strategies, LLC currently holds 127.3K shares with a market value of $17.8M. It started holding BX on 2025-03-31. At its peak, it held 127.3K shares on 2025-03-31. Its highest holding value was $17.8M on 2025-03-31. At its lowest, it held 127.3K shares on 2025-03-31, with a value of $17.8M on 2025-03-31.
It has also owned 160 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $26.4M on 2024-12-31. At its lowest, it held 160 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 676 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 922 contracts.
It has also owned 56 contracts of puts, with the market value of the underlying securities totaling $837.6K on 2024-09-30. At its peak, it held 210 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-03-31. At its lowest, it held 34 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $520.6K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 102 contracts.