Cubist Systematic Strategies, LLC's ownership history for EFA


Cubist Systematic Strategies, LLC currently holds 13.7K shares with a market value of $1.3M. It started holding EFA on 2024-12-31. At its peak, it held 52.4K shares on 2025-03-31. Its highest holding value was $4.3M on 2025-03-31. At its lowest, it held 13.7K shares on 2025-09-30, with a value of $1.3M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 19.0K.

It has also owned 888 contracts of calls, with the market value of the underlying securities totaling $8.3M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.2M on 2025-06-30. At its lowest, it held 93 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $760.1K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 795 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 427 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $9.7M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $20.8M on 2025-06-30. At its lowest, it held 116 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $948.1K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 927 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 13.0K contracts.


Cubist Systematic Strategies, LLC's ownership history for EFA
Cubist Systematic Strategies, LLC's ownership history for EFA Call Options
Cubist Systematic Strategies, LLC's ownership history for EFA Put Options