Cubist Systematic Strategies, LLC's ownership history for XLB

Cubist Systematic Strategies, LLC currently holds 190.1K shares with a market value of $17.0M. It started holding XLB on 2024-12-31. At its peak, it held 190.1K shares on 2025-09-30. Its highest holding value was $17.0M on 2025-09-30. At its lowest, it held 41.2K shares on 2024-12-31, with a value of $3.5M on 2024-12-31.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $13.0M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $14.9M on 2025-06-30. At its lowest, it held 249 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 620 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 1.2K contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $24.2M on 2024-09-30. At its peak, it held 2.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $25.7M on 2025-06-30. At its lowest, it held 303 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 1.7K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 189.8K contracts.