Cubist Systematic Strategies, LLC's ownership history for CE

Cubist Systematic Strategies, LLC currently holds 62.3K shares with a market value of $2.6M. It started holding CE on 2025-06-30. At its peak, it held 208.8K shares on 2025-06-30. Its highest holding value was $11.6M on 2025-06-30. At its lowest, it held 62.3K shares on 2025-09-30, with a value of $2.6M on 2025-09-30.

It has also owned 349 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 796 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its lowest, it held 106 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 447 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 243 contracts.

It has also owned 873 contracts of puts, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-03-31. At its lowest, it held 42 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $571.0K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 367 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 62.3K contracts.