Cubist Systematic Strategies, LLC's ownership history for IBKR
Cubist Systematic Strategies, LLC currently holds 10.9K shares with a market value of $1.8M. It started holding IBKR on 2025-03-31. At its peak, it held 10.9K shares on 2025-03-31. Its highest holding value was $1.8M on 2025-03-31. At its lowest, it held 10.9K shares on 2025-03-31, with a value of $1.8M on 2025-03-31.
It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $17.1M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $17.1M on 2025-09-30. At its lowest, it held 243 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 1.7K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 2.2K contracts.
It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $14.7M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.7M on 2025-09-30. At its lowest, it held 227 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 1.6K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 10.7K contracts.