Cubist Systematic Strategies, LLC's ownership history for CART

Cubist Systematic Strategies, LLC currently holds 352.6K shares with a market value of $13.0M. It started holding CART on 2025-09-30. At its peak, it held 352.6K shares on 2025-09-30. Its highest holding value was $13.0M on 2025-09-30. At its lowest, it held 352.6K shares on 2025-09-30, with a value of $13.0M on 2025-09-30.

It has also owned 23 contracts of calls, with the market value of the underlying securities totaling $84.5K on 2024-09-30. At its peak, it held 193 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $786.3K on 2024-09-30. At its lowest, it held 23 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $84.5K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 131 contracts.

It has also owned 39 contracts of puts, with the market value of the underlying securities totaling $176.4K on 2025-03-31. At its peak, it held 39 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $176.4K on 2025-06-30. At its lowest, it held 39 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $155.6K on 2025-03-31.