Cubist Systematic Strategies, LLC's ownership history for CW
Cubist Systematic Strategies, LLC currently holds 14.3K shares with a market value of $7.7M. It started holding CW on 2025-03-31. At its peak, it held 70.3K shares on 2025-06-30. Its highest holding value was $34.3M on 2025-06-30. At its lowest, it held 14.3K shares on 2025-09-30, with a value of $7.7M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 30.9K.
It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $760.1K on 2025-09-30. At its peak, it held 14 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $760.1K on 2025-09-30. At its lowest, it held 14 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $760.1K on 2025-09-30.
It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $977.3K on 2025-09-30. At its peak, it held 18 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $977.3K on 2025-09-30. At its lowest, it held 18 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $977.3K on 2025-09-30.