Cubist Systematic Strategies, LLC's ownership history for FRPT

Cubist Systematic Strategies, LLC currently holds 141.7K shares with a market value of $7.8M. It started holding FRPT on 2024-09-30. At its peak, it held 204.0K shares on 2024-12-31. Its highest holding value was $30.2M on 2024-12-31. At its lowest, it held 33.5K shares on 2025-03-31, with a value of $2.8M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 62.3K.

It has also owned 311 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 383 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. At its lowest, it held 145 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M 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 154 contracts.

It has also owned 222 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 472 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its lowest, it held 7 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $103.7K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 177 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 141.7K contracts.