Cubist Systematic Strategies, LLC's ownership history for CBRE
Cubist Systematic Strategies, LLC currently holds 91.0K shares with a market value of $14.3M. It started holding CBRE on 2025-06-30. At its peak, it held 191.9K shares on 2025-06-30. Its highest holding value was $26.9M on 2025-06-30. At its lowest, it held 91.0K shares on 2025-09-30, with a value of $14.3M on 2025-09-30.
It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $393.9K on 2024-09-30. At its peak, it held 271 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its lowest, it held 13 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $170.0K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 246 contracts.
It has also owned 68 contracts of puts, with the market value of the underlying securities totaling $889.3K on 2024-09-30. At its peak, it held 357 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 68 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $889.3K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 169 contracts.