Cubist Systematic Strategies, LLC's ownership history for FI
Cubist Systematic Strategies, LLC currently holds 216.7K shares with a market value of $27.9M. It started holding FI on 2025-06-30. At its peak, it held 401.7K shares on 2025-06-30. Its highest holding value was $69.3M on 2025-06-30. At its lowest, it held 216.7K shares on 2025-09-30, with a value of $27.9M on 2025-09-30.
It has also owned 55 contracts of calls, with the market value of the underlying securities totaling $709.1K on 2024-09-30. At its peak, it held 347 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its lowest, it held 55 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $709.1K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 120 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 175 contracts.
It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $825.2K on 2024-09-30. At its peak, it held 364 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its lowest, it held 64 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $825.2K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 14 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 216.3K contracts.