Cubist Systematic Strategies, LLC's ownership history for ETN

Cubist Systematic Strategies, LLC currently holds 62.9K shares with a market value of $20.8M. It started holding ETN on 2024-09-30. At its peak, it held 62.9K shares on 2024-09-30. Its highest holding value was $20.8M on 2024-09-30. At its lowest, it held 62.9K shares on 2024-09-30, with a value of $20.8M on 2024-09-30.

It has also owned 138 contracts of calls, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-06-30. At its lowest, it held 138 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 28 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 47 contracts.

It has also owned 60 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 248 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.2M on 2024-12-31. At its lowest, it held 60 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 60 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 62.6K contracts.