Cubist Systematic Strategies, LLC's ownership history for PATH

Cubist Systematic Strategies, LLC currently holds 1.9M shares with a market value of $25.4M. It started holding PATH on 2025-09-30. At its peak, it held 1.9M shares on 2025-09-30. Its highest holding value was $25.4M on 2025-09-30. At its lowest, it held 1.9M shares on 2025-09-30, with a value of $25.4M on 2025-09-30.

It has also owned 635 contracts of calls, with the market value of the underlying securities totaling $807.1K on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its lowest, it held 635 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $807.1K on 2024-12-31.

It has also owned 155 contracts of puts, with the market value of the underlying securities totaling $198.4K on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its lowest, it held 155 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $159.7K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 2.1K contracts.