Caption Management, LLC's ownership history for CX

Caption Management, LLC currently holds 44.4K shares with a market value of $510.2K. It started holding CX on 2025-09-30. At its peak, it held 64.8K shares on 2025-09-30. Its highest holding value was $582.6K on 2025-09-30. At its lowest, it held 44.4K shares on 2025-12-31, with a value of $510.2K on 2025-12-31.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 300 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $183.0K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.7K contracts.