Cubist Systematic Strategies, LLC's ownership history for FERG

Cubist Systematic Strategies, LLC currently holds 131.2K shares with a market value of $29.5M. It started holding FERG on 2024-09-30. At its peak, it held 343.8K shares on 2024-09-30. Its highest holding value was $68.3M on 2024-09-30. At its lowest, it held 41.2K shares on 2024-12-31, with a value of $6.9M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 90.0K.

It has also owned 92 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 277 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2024-09-30. At its lowest, it held 92 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 8 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 185 contracts.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 163 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-09-30. 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 $721.0K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 30 contracts.