Cubist Systematic Strategies, LLC's ownership history for EW

Cubist Systematic Strategies, LLC currently holds 11.5K shares with a market value of $896.3K. It started holding EW on 2024-09-30. At its peak, it held 303.7K shares on 2024-09-30. Its highest holding value was $20.0M on 2024-09-30. At its lowest, it held 11.5K shares on 2025-09-30, with a value of $896.3K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 261.7K.

It has also owned 65 contracts of calls, with the market value of the underlying securities totaling $505.5K on 2024-09-30. At its peak, it held 814 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its lowest, it held 62 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $484.9K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 161 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 627 contracts.

It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 681 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its lowest, it held 151 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 54 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 11.0K contracts.