Cubist Systematic Strategies, LLC's ownership history for CPRT
Cubist Systematic Strategies, LLC currently holds 286.9K shares with a market value of $16.5M. It started holding CPRT on 2024-12-31. At its peak, it held 286.9K shares on 2024-12-31. Its highest holding value was $16.5M on 2024-12-31. At its lowest, it held 286.9K shares on 2024-12-31, with a value of $16.5M on 2024-12-31.
It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $5.9M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its lowest, it held 13 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $68.1K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 1.3K contracts.
It has also owned 552 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 552 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its lowest, it held 45 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $251.5K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 507 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 286.9K contracts.