Cubist Systematic Strategies, LLC's ownership history for COF

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding COF on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 87 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 840 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $12.6M on 2024-09-30. At its lowest, it held 59 contracts of calls on 2025-03-31 and it owned calls 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 28 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 753 contracts.

It has also owned 96 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 555 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.7M on 2024-12-31. At its lowest, it held 68 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 28 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 555 contracts.