Cubist Systematic Strategies, LLC's ownership history for CARR

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding CARR on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 523 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $12.2M on 2025-03-31. At its lowest, it held 523 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.4K contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 678 contracts.

It has also owned 283 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 924 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.9M on 2025-03-31. At its lowest, it held 98 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $788.8K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 641 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 98 contracts.