Cubist Systematic Strategies, LLC's ownership history for EXPE


Cubist Systematic Strategies, LLC currently holds 70.8K shares with a market value of $13.2M. It started holding EXPE on 2024-12-31. At its peak, it held 70.8K shares on 2024-12-31. Its highest holding value was $13.2M on 2024-12-31. At its lowest, it held 70.8K shares on 2024-12-31, with a value of $13.2M on 2024-12-31.

It has also owned 54 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 319 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its lowest, it held 54 contracts of calls on 2025-09-30 and it owned calls 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 182 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 212 contracts.

It has also owned 86 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 761 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.2M on 2024-12-31. At its lowest, it held 86 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 417 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 70.1K contracts.


Cubist Systematic Strategies, LLC's ownership history for EXPE
Cubist Systematic Strategies, LLC's ownership history for EXPE Call Options
Cubist Systematic Strategies, LLC's ownership history for EXPE Put Options