Cubist Systematic Strategies, LLC's ownership history for CLS

Cubist Systematic Strategies, LLC currently holds 166.0K shares with a market value of $13.1M. It started holding CLS on 2024-09-30. At its peak, it held 435.0K shares on 2024-09-30. Its highest holding value was $22.2M on 2024-09-30. At its lowest, it held 1.8K shares on 2024-12-31, with a value of $169.4K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 268.9K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $29.7M on 2024-09-30. At its peak, it held 2.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $32.6M on 2025-06-30. At its lowest, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.6K contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 80 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $39.6M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $39.6M on 2025-09-30. At its lowest, it held 190 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $971.3K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 918 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 165.8K contracts.