Cubist Systematic Strategies, LLC's ownership history for FIVE
Cubist Systematic Strategies, LLC currently holds 94.1K shares with a market value of $14.6M. It started holding FIVE on 2025-03-31. At its peak, it held 555.0K shares on 2025-03-31. Its highest holding value was $41.6M on 2025-03-31. At its lowest, it held 70.1K shares on 2025-06-30, with a value of $9.2M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 460.9K.
It has also owned 74 contracts of calls, with the market value of the underlying securities totaling $970.7K on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.6M on 2024-12-31. At its lowest, it held 74 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $970.7K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 1.4K contracts.
It has also owned 90 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 802 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its lowest, it held 90 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 565 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 93.3K contracts.