Cubist Systematic Strategies, LLC's ownership history for KLAC


Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding KLAC on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 67 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 197 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.4M on 2025-03-31. At its lowest, it held 40 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 130 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 7 contracts.

It has also owned 46 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 118 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-03-31. At its lowest, it held 38 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 72 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 79 contracts.


Cubist Systematic Strategies, LLC's ownership history for KLAC
Cubist Systematic Strategies, LLC's ownership history for KLAC Call Options
Cubist Systematic Strategies, LLC's ownership history for KLAC Put Options