Cubist Systematic Strategies, LLC's ownership history for CAT

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding CAT 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 581 contracts of calls, with the market value of the underlying securities totaling $27.7M on 2024-09-30. At its peak, it held 727 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $28.2M on 2025-06-30. At its lowest, it held 310 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.2M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 111 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 96 contracts.

It has also owned 479 contracts of puts, with the market value of the underlying securities totaling $22.9M on 2024-09-30. At its peak, it held 479 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.9M on 2025-09-30. At its lowest, it held 148 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 0 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 404 contracts.