Cubist Systematic Strategies, LLC's ownership history for CL

Cubist Systematic Strategies, LLC currently holds 59.2K shares with a market value of $4.7M. It started holding CL on 2025-09-30. At its peak, it held 59.2K shares on 2025-09-30. Its highest holding value was $4.7M on 2025-09-30. At its lowest, it held 59.2K shares on 2025-09-30, with a value of $4.7M on 2025-09-30.

It has also owned 369 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $17.3M on 2024-09-30. At its lowest, it held 149 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 220 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 1.3K contracts.

It has also owned 207 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 233 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its lowest, it held 121 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 86 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 59.0K contracts.