Cubist Systematic Strategies, LLC's ownership history for IDCC

Cubist Systematic Strategies, LLC currently holds 27.8K shares with a market value of $9.6M. It started holding IDCC on 2024-12-31. At its peak, it held 88.3K shares on 2025-06-30. Its highest holding value was $19.8M on 2025-06-30. At its lowest, it held 27.8K shares on 2025-09-30, with a value of $7.4M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 10.4K.

It has also owned 108 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 245 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 39 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $552.4K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 80 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 69 contracts.

It has also owned 130 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 217 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its lowest, it held 20 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $448.5K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 17 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 27.8K contracts.