Cubist Systematic Strategies, LLC's ownership history for CEG

Cubist Systematic Strategies, LLC currently holds 1.4K shares with a market value of $313.2K. It started holding CEG on 2024-12-31. At its peak, it held 1.4K shares on 2024-12-31. Its highest holding value was $313.2K on 2024-12-31. At its lowest, it held 1.4K shares on 2024-12-31, with a value of $313.2K on 2024-12-31.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $56.5M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $68.9M on 2025-06-30. At its lowest, it held 421 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.8M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 31 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 1.3K contracts.

It has also owned 703 contracts of puts, with the market value of the underlying securities totaling $23.1M on 2024-09-30. At its peak, it held 905 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $23.1M on 2025-09-30. At its lowest, it held 102 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 202 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 1.3K contracts.