Cubist Systematic Strategies, LLC's ownership history for JCI

Cubist Systematic Strategies, LLC currently holds 246.5K shares with a market value of $26.0M. It started holding JCI on 2024-12-31. At its peak, it held 246.5K shares on 2025-06-30. Its highest holding value was $26.0M on 2025-06-30. At its lowest, it held 15.7K shares on 2024-12-31, with a value of $1.2M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 230.8K.

It has also owned 226 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its lowest, it held 38 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $304.4K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 188 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 947 contracts.

It has also owned 68 contracts of puts, with the market value of the underlying securities totaling $747.7K on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its lowest, it held 8 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $64.1K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 957 contracts.