Cubist Systematic Strategies, LLC's ownership history for CPNG

Cubist Systematic Strategies, LLC currently holds 886.2K shares with a market value of $26.6M. It started holding CPNG on 2024-09-30. At its peak, it held 1.2M shares on 2025-03-31. Its highest holding value was $26.6M on 2025-06-30. At its lowest, it held 141.9K shares on 2024-09-30, with a value of $3.5M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 383.6K.

It has also owned 440 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.3M on 2024-12-31. At its lowest, it held 135 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $296.1K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 305 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 1.5K contracts.

It has also owned 615 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 824 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 555 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 60 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 885.6K contracts.