Cubist Systematic Strategies, LLC's ownership history for USB
Cubist Systematic Strategies, LLC currently holds 275.7K shares with a market value of $13.3M. It started holding USB on 2024-09-30. At its peak, it held 567.7K shares on 2025-03-31. Its highest holding value was $24.0M on 2025-03-31. At its lowest, it held 154.1K shares on 2024-09-30, with a value of $7.0M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 121.6K.
It has also owned 501 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 501 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-09-30. At its lowest, it held 265 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 62 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 236 contracts.
It has also owned 699 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 699 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-09-30. At its lowest, it held 140 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $640.2K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 35 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 275.5K contracts.