Cubist Systematic Strategies, LLC's ownership history for ESTC

Cubist Systematic Strategies, LLC currently holds 297.7K shares with a market value of $25.2M. It started holding ESTC on 2024-12-31. At its peak, it held 547.5K shares on 2025-06-30. Its highest holding value was $46.2M on 2025-06-30. At its lowest, it held 228.6K shares on 2024-12-31, with a value of $22.6M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 69.2K.

It has also owned 399 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 488 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 83 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $739.5K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 316 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 22 contracts.

It has also owned 303 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2025-03-31. At its peak, it held 311 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its lowest, it held 6 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $53.5K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 297 contracts.