Cubist Systematic Strategies, LLC's ownership history for GD

Cubist Systematic Strategies, LLC currently holds 27.4K shares with a market value of $8.0M. It started holding GD on 2025-03-31. At its peak, it held 27.4K shares on 2025-06-30. Its highest holding value was $8.0M on 2025-06-30. At its lowest, it held 4.7K shares on 2025-03-31, with a value of $1.3M on 2025-03-31.

It has also owned 277 contracts of calls, with the market value of the underlying securities totaling $9.4M on 2024-09-30. At its peak, it held 292 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.4M on 2025-09-30. At its lowest, it held 119 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 35 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 158 contracts.

It has also owned 239 contracts of puts, with the market value of the underlying securities totaling $8.1M on 2024-09-30. At its peak, it held 314 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.2M on 2025-06-30. At its lowest, it held 3 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $90.7K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 20 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 27.4K contracts.