Cubist Systematic Strategies, LLC's ownership history for PI
Cubist Systematic Strategies, LLC currently holds 25.1K shares with a market value of $2.8M. It started holding PI on 2024-12-31. At its peak, it held 190.4K shares on 2024-12-31. Its highest holding value was $27.7M on 2024-12-31. At its lowest, it held 25.1K shares on 2025-06-30, with a value of $2.8M on 2025-06-30.
It has also owned 141 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 354 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 54 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $784.4K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 213 contracts.
It has also owned 118 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 320 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its lowest, it held 101 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 202 contracts.