Cubist Systematic Strategies, LLC's ownership history for CCK

Cubist Systematic Strategies, LLC currently holds 176.4K shares with a market value of $17.0M. It started holding CCK on 2024-12-31. At its peak, it held 176.4K shares on 2025-09-30. Its highest holding value was $17.0M on 2025-09-30. At its lowest, it held 45.9K shares on 2025-06-30, with a value of $4.7M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 66.3K.

It has also owned 73 contracts of calls, with the market value of the underlying securities totaling $651.6K on 2024-09-30. At its peak, it held 185 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its lowest, it held 73 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $651.6K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 112 contracts.

It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $241.0K on 2024-09-30. At its peak, it held 224 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its lowest, it held 27 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $241.0K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 197 contracts.