Cubist Systematic Strategies, LLC's ownership history for DLR
Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding DLR on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .
It has also owned 82 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 82 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 31 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $444.2K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 51 contracts.
It has also owned 104 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 195 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-03-31. At its lowest, it held 18 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $291.3K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 91 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 18 contracts.