Cubist Systematic Strategies, LLC's ownership history for GWW


Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding GWW on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 51 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 91 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.5M on 2024-09-30. At its lowest, it held 12 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 5 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 40 contracts.

It has also owned 22 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 117 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.2M on 2024-09-30. At its lowest, it held 15 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 4 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 117 contracts.


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