Cubist Systematic Strategies, LLC's ownership history for CMI

Cubist Systematic Strategies, LLC currently holds 120.9K shares with a market value of $39.6M. It started holding CMI on 2024-12-31. At its peak, it held 146.7K shares on 2025-03-31. Its highest holding value was $46.0M on 2025-03-31. At its lowest, it held 479 shares on 2024-12-31, with a value of $167.1K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 120.4K.

It has also owned 145 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its peak, it held 171 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 13 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $453.2K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 109 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 86 contracts.

It has also owned 190 contracts of puts, with the market value of the underlying securities totaling $8.0M on 2024-09-30. At its peak, it held 205 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-09-30. At its lowest, it held 7 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $244.0K on 2024-12-31. 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 increased its holdings by 120.9K contracts.