Cubist Systematic Strategies, LLC's ownership history for CORZ

Cubist Systematic Strategies, LLC currently holds 1.1M shares with a market value of $19.1M. It started holding CORZ on 2024-09-30. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $19.1M on 2025-09-30. At its lowest, it held 22.6K shares on 2025-06-30, with a value of $385.8K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 595.3K.

It has also owned 170 contracts of calls, with the market value of the underlying securities totaling $305.0K on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its lowest, it held 39 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $66.6K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 219 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 2.4K contracts.

It has also owned 102 contracts of puts, with the market value of the underlying securities totaling $143.3K on 2024-09-30. At its peak, it held 467 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $553.9K on 2024-09-30. 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 $143.3K on 2024-12-31.