Cubist Systematic Strategies, LLC's ownership history for TREX

Cubist Systematic Strategies, LLC currently holds 202.3K shares with a market value of $10.5M. It started holding TREX on 2024-09-30. At its peak, it held 265.0K shares on 2025-06-30. Its highest holding value was $14.4M on 2025-06-30. At its lowest, it held 77.4K shares on 2024-09-30, with a value of $5.2M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 124.9K.

It has also owned 82 contracts of calls, with the market value of the underlying securities totaling $476.4K on 2024-09-30. At its peak, it held 114 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $786.9K on 2024-12-31. At its lowest, it held 82 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $476.4K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 6 contracts.

It has also owned 65 contracts of puts, with the market value of the underlying securities totaling $377.6K on 2024-09-30. At its peak, it held 161 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its lowest, it held 65 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $377.6K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 52 contracts.