Cubist Systematic Strategies, LLC's ownership history for CI


Cubist Systematic Strategies, LLC currently holds 22.4K shares with a market value of $7.4M. It started holding CI on 2025-06-30. At its peak, it held 22.4K shares on 2025-06-30. Its highest holding value was $7.4M on 2025-06-30. At its lowest, it held 22.4K shares on 2025-06-30, with a value of $7.4M on 2025-06-30.

It has also owned 136 contracts of calls, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 136 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-09-30. At its lowest, it held 6 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $207.9K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 57 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 130 contracts.

It has also owned 243 contracts of puts, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 243 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-09-30. At its lowest, it held 22 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $762.2K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 61 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 22.4K contracts.


Cubist Systematic Strategies, LLC's ownership history for CI
Cubist Systematic Strategies, LLC's ownership history for CI Call Options
Cubist Systematic Strategies, LLC's ownership history for CI Put Options