Cubist Systematic Strategies, LLC's ownership history for CME

Cubist Systematic Strategies, LLC currently holds 75.0K shares with a market value of $20.3M. It started holding CME on 2024-09-30. At its peak, it held 213.3K shares on 2024-09-30. Its highest holding value was $47.1M on 2024-09-30. At its lowest, it held 75.0K shares on 2024-12-31, with a value of $17.4M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 0. In the recent year, Cubist Systematic Strategies, LLC has decreased its shares by 138.3K.

It has also owned 534 contracts of calls, with the market value of the underlying securities totaling $14.4M on 2024-09-30. At its peak, it held 534 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $14.4M on 2025-09-30. At its lowest, it held 25 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $551.6K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 457 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 509 contracts.

It has also owned 192 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 192 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-09-30. At its lowest, it held 21 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $463.4K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 171 contracts.