Cubist Systematic Strategies, LLC's ownership history for PBR
Cubist Systematic Strategies, LLC currently holds 1.9M shares with a market value of $24.5M. It started holding PBR on 2025-03-31. At its peak, it held 1.9M shares on 2025-09-30. Its highest holding value was $24.5M on 2025-09-30. At its lowest, it held 38.6K shares on 2025-03-31, with a value of $553.6K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 1.9M.
It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 4.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its lowest, it held 910 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 2.6K contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 752 contracts.
It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 4.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-03-31. At its lowest, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 3.1K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 1.9M contracts.