Cubist Systematic Strategies, LLC's ownership history for C
Cubist Systematic Strategies, LLC currently holds 156.4K shares with a market value of $9.8M. It started holding C on 2024-09-30. At its peak, it held 156.4K shares on 2024-09-30. Its highest holding value was $9.8M on 2024-09-30. At its lowest, it held 156.4K shares on 2024-09-30, with a value of $9.8M on 2024-09-30.
It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $13.3M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.3M on 2025-09-30. At its lowest, it held 793 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.6M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 519 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 649 contracts.
It has also owned 812 contracts of puts, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 3.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $22.4M on 2024-09-30. At its lowest, it held 812 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 320 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 152.8K contracts.