Cubist Systematic Strategies, LLC's ownership history for CVS

Cubist Systematic Strategies, LLC currently holds 459.0K shares with a market value of $20.6M. It started holding CVS on 2024-12-31. At its peak, it held 459.0K shares on 2024-12-31. Its highest holding value was $20.6M on 2024-12-31. At its lowest, it held 459.0K shares on 2024-12-31, with a value of $20.6M on 2024-12-31.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $19.2M on 2024-09-30. At its peak, it held 7.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $42.1M on 2025-03-31. At its lowest, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.4M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 3.7K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 412 contracts.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $22.4M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $24.8M on 2025-03-31. At its lowest, it held 1.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 684 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 457.2K contracts.