Cubist Systematic Strategies, LLC's ownership history for IP

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding IP 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 2.2K contracts of calls, with the market value of the underlying securities totaling $10.3M on 2024-09-30. At its peak, it held 2.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.1M on 2024-12-31. At its lowest, it held 1.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 1.0K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 257 contracts.

It has also owned 543 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 543 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-03-31. At its lowest, it held 283 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 34 contracts.