Cubist Systematic Strategies, LLC's ownership history for TPR

Cubist Systematic Strategies, LLC currently holds 306.8K shares with a market value of $26.9M. It started holding TPR on 2025-03-31. At its peak, it held 364.3K shares on 2025-03-31. Its highest holding value was $26.9M on 2025-06-30. At its lowest, it held 306.8K shares on 2025-06-30, with a value of $25.6M on 2025-03-31.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $27.4M on 2024-09-30. At its peak, it held 2.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.4M on 2025-09-30. At its lowest, it held 132 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $620.1K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 764 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 2.3K contracts.

It has also owned 868 contracts of puts, with the market value of the underlying securities totaling $9.8M on 2024-09-30. At its peak, it held 868 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.8M on 2025-09-30. At its lowest, it held 50 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $326.6K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 336 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 306.6K contracts.