Cubist Systematic Strategies, LLC's ownership history for SHW
Cubist Systematic Strategies, LLC currently holds 44.1K shares with a market value of $15.0M. It started holding SHW on 2024-12-31. At its peak, it held 44.1K shares on 2024-12-31. Its highest holding value was $15.0M on 2024-12-31. At its lowest, it held 44.1K shares on 2024-12-31, with a value of $15.0M on 2024-12-31.
It has also owned 60 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 65 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-06-30. At its lowest, it held 51 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 1 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 9 contracts.
It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 148 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-03-31. At its lowest, it held 58 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 84 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 44.0K contracts.