Cubist Systematic Strategies, LLC's ownership history for CPRI

Cubist Systematic Strategies, LLC currently holds 445.8K shares with a market value of $7.9M. It started holding CPRI on 2024-12-31. At its peak, it held 445.8K shares on 2025-06-30. Its highest holding value was $7.9M on 2025-06-30. At its lowest, it held 20.9K shares on 2024-12-31, with a value of $439.3K on 2024-12-31.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $498.0K on 2025-03-31. At its peak, it held 283 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $558.4K on 2025-03-31. At its lowest, it held 250 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $498.0K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 33 contracts.

It has also owned 824 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 915 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 719 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 105 contracts.