Cubist Systematic Strategies, LLC's ownership history for TSSI
Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding TSSI on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .
It has also owned 888 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2025-06-30. At its peak, it held 888 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 414 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30.
It has also owned 776 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its peak, it held 776 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 327 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $942.7K on 2025-06-30.