Cubist Systematic Strategies, LLC's ownership history for SNOW

Cubist Systematic Strategies, LLC currently holds 227.4K shares with a market value of $50.9M. It started holding SNOW on 2024-09-30. At its peak, it held 434.7K shares on 2024-09-30. Its highest holding value was $50.9M on 2025-06-30. At its lowest, it held 122.0K shares on 2025-03-31, with a value of $17.8M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 9.5K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $54.0M on 2024-09-30. At its peak, it held 2.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $54.3M on 2025-06-30. At its lowest, it held 2.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $30.4M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 280 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 252 contracts.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $15.8M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $26.5M on 2024-12-31. At its lowest, it held 187 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 163 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 225.2K contracts.