Cubist Systematic Strategies, LLC's ownership history for CHRD
Cubist Systematic Strategies, LLC currently holds 112.4K shares with a market value of $11.2M. It started holding CHRD on 2024-09-30. At its peak, it held 112.4K shares on 2025-09-30. Its highest holding value was $11.2M on 2025-09-30. At its lowest, it held 1.5K shares on 2024-12-31, with a value of $170.0K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 18.6K. In the recent year, Cubist Systematic Strategies, LLC has increased its shares by 100.9K.
It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $293.1K on 2024-09-30. At its peak, it held 83 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its lowest, it held 26 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $293.1K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 57 contracts.
It has also owned 39 contracts of puts, with the market value of the underlying securities totaling $456.0K on 2024-09-30. At its peak, it held 74 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $963.7K on 2024-09-30. At its lowest, it held 39 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $456.0K on 2024-12-31.