Cubist Systematic Strategies, LLC's ownership history for URI

Cubist Systematic Strategies, LLC currently holds 14.5K shares with a market value of $9.1M. It started holding URI on 2025-03-31. At its peak, it held 14.5K shares on 2025-03-31. Its highest holding value was $9.1M on 2025-03-31. At its lowest, it held 14.5K shares on 2025-03-31, with a value of $9.1M on 2025-03-31.

It has also owned 33 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 88 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-06-30. At its lowest, it held 33 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 18 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 29 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 57 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its lowest, it held 14 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 43 contracts.