Cubist Systematic Strategies, LLC's ownership history for FIX

Cubist Systematic Strategies, LLC currently holds 13.3K shares with a market value of $11.0M. It started holding FIX on 2024-09-30. At its peak, it held 51.2K shares on 2024-09-30. Its highest holding value was $20.0M on 2024-09-30. At its lowest, it held 13.3K shares on 2025-09-30, with a value of $11.0M on 2025-09-30.

It has also owned 136 contracts of calls, with the market value of the underlying securities totaling $11.2M on 2024-09-30. At its peak, it held 189 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-09-30. At its lowest, it held 75 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 53 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 23 contracts.

It has also owned 144 contracts of puts, with the market value of the underlying securities totaling $11.9M on 2024-09-30. At its peak, it held 208 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-09-30. At its lowest, it held 35 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 109 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 13.1K contracts.