Cubist Systematic Strategies, LLC's ownership history for MSTR

Cubist Systematic Strategies, LLC currently holds 56.3K shares with a market value of $18.2M. It started holding MSTR on 2025-06-30. At its peak, it held 56.3K shares on 2025-09-30. Its highest holding value was $18.2M on 2025-09-30. At its lowest, it held 8.7K shares on 2025-06-30, with a value of $3.5M on 2025-06-30.

It has also owned 198 contracts of calls, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $67.5M on 2025-06-30. At its lowest, it held 198 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 921 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 533 contracts.

It has also owned 348 contracts of puts, with the market value of the underlying securities totaling $11.2M on 2024-09-30. At its peak, it held 688 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $27.8M on 2025-06-30. At its lowest, it held 92 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 47 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 55.7K contracts.