Cubist Systematic Strategies, LLC's ownership history for SCHW
Cubist Systematic Strategies, LLC currently holds 411.4K shares with a market value of $39.3M. It started holding SCHW on 2024-09-30. At its peak, it held 1.0M shares on 2025-06-30. Its highest holding value was $91.3M on 2025-06-30. At its lowest, it held 411.4K shares on 2025-09-30, with a value of $39.3M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 210.5K.
It has also owned 284 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 688 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its lowest, it held 138 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 103 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 404 contracts.
It has also owned 320 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 2.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $17.1M on 2024-09-30. At its lowest, it held 183 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 86 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 408.7K contracts.