Cubist Systematic Strategies, LLC's ownership history for CB

Cubist Systematic Strategies, LLC currently holds 116.6K shares with a market value of $32.9M. It started holding CB on 2025-09-30. At its peak, it held 116.6K shares on 2025-09-30. Its highest holding value was $32.9M on 2025-09-30. At its lowest, it held 116.6K shares on 2025-09-30, with a value of $32.9M on 2025-09-30.

It has also owned 129 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 685 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $19.8M on 2024-09-30. At its lowest, it held 129 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 324 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 556 contracts.

It has also owned 187 contracts of puts, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 193 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-06-30. At its lowest, it held 12 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $331.6K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 77 contracts.