Cubist Systematic Strategies, LLC's ownership history for STZ


Cubist Systematic Strategies, LLC currently holds 122.7K shares with a market value of $27.1M. It started holding STZ on 2024-12-31. At its peak, it held 122.7K shares on 2024-12-31. Its highest holding value was $27.1M on 2024-12-31. At its lowest, it held 122.7K shares on 2024-12-31, with a value of $27.1M on 2024-12-31.

It has also owned 590 contracts of calls, with the market value of the underlying securities totaling $7.9M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $17.8M on 2025-06-30. At its lowest, it held 36 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $795.6K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 161 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 554 contracts.

It has also owned 337 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 726 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.8M on 2025-06-30. At its lowest, it held 18 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $397.8K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 297 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 122.6K contracts.


Cubist Systematic Strategies, LLC's ownership history for STZ
Cubist Systematic Strategies, LLC's ownership history for STZ Call Options
Cubist Systematic Strategies, LLC's ownership history for STZ Put Options