Cubist Systematic Strategies, LLC's ownership history for CFLT

Cubist Systematic Strategies, LLC currently holds 194.3K shares with a market value of $3.8M. It started holding CFLT on 2024-09-30. At its peak, it held 290.4K shares on 2025-06-30. Its highest holding value was $7.2M on 2025-06-30. At its lowest, it held 2.5K shares on 2025-03-31, with a value of $59.2K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 191.8K. In the recent year, Cubist Systematic Strategies, LLC has decreased its shares by 75.2K.

It has also owned 781 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 629 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 152 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 520 contracts.

It has also owned 333 contracts of puts, with the market value of the underlying securities totaling $659.3K on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 333 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $659.3K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 176 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 193.1K contracts.