Cubist Systematic Strategies, LLC's ownership history for KWEB

Cubist Systematic Strategies, LLC currently holds 86.2K shares with a market value of $3.6M. It started holding KWEB on 2025-03-31. At its peak, it held 321.7K shares on 2025-03-31. Its highest holding value was $11.2M on 2025-03-31. At its lowest, it held 86.2K shares on 2025-09-30, with a value of $3.6M on 2025-09-30.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 9.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $33.4M on 2025-03-31. At its lowest, it held 1.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 7.9K contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 1.9K contracts.

It has also owned 447 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 7.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.2M on 2025-03-31. At its lowest, it held 447 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 5.9K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 81.3K contracts.