Cubist Systematic Strategies, LLC's ownership history for OC

Cubist Systematic Strategies, LLC currently holds 99.4K shares with a market value of $14.1M. It started holding OC on 2024-12-31. At its peak, it held 199.1K shares on 2025-06-30. Its highest holding value was $27.4M on 2025-06-30. At its lowest, it held 37.3K shares on 2024-12-31, with a value of $6.4M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 22.0K.

It has also owned 48 contracts of calls, with the market value of the underlying securities totaling $679.0K on 2024-12-31. At its peak, it held 205 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 13 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $221.4K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 140 contracts.

It has also owned 23 contracts of puts, with the market value of the underlying securities totaling $325.4K on 2025-03-31. At its peak, it held 121 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-06-30. At its lowest, it held 23 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $325.4K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 73 contracts.