Cubist Systematic Strategies, LLC's ownership history for COR

Cubist Systematic Strategies, LLC currently holds 113.6K shares with a market value of $25.5M. It started holding COR on 2024-12-31. At its peak, it held 113.6K shares on 2024-12-31. Its highest holding value was $25.5M on 2024-12-31. At its lowest, it held 113.6K shares on 2024-12-31, with a value of $25.5M on 2024-12-31.

It has also owned 890 contracts of calls, with the market value of the underlying securities totaling $27.8M on 2024-09-30. At its peak, it held 890 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.8M on 2025-09-30. At its lowest, it held 399 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.0M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 223 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 253 contracts.

It has also owned 759 contracts of puts, with the market value of the underlying securities totaling $23.7M on 2024-09-30. At its peak, it held 837 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $25.1M on 2025-06-30. At its lowest, it held 415 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 62 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 113.1K contracts.