Cubist Systematic Strategies, LLC's ownership history for SN


Cubist Systematic Strategies, LLC currently holds 38.8K shares with a market value of $4.0M. It started holding SN on 2024-09-30. At its peak, it held 38.8K shares on 2025-09-30. Its highest holding value was $4.0M on 2025-09-30. At its lowest, it held 4.9K shares on 2024-09-30, with a value of $532.0K on 2024-09-30.

It has also owned 39 contracts of calls, with the market value of the underlying securities totaling $402.3K on 2024-09-30. At its peak, it held 251 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its lowest, it held 37 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $366.3K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 34 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 212 contracts.

It has also owned 83 contracts of puts, with the market value of the underlying securities totaling $856.1K on 2024-09-30. At its peak, it held 386 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its lowest, it held 33 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $326.7K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 18 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 38.6K contracts.


Cubist Systematic Strategies, LLC's ownership history for SN
Cubist Systematic Strategies, LLC's ownership history for SN Call Options
Cubist Systematic Strategies, LLC's ownership history for SN Put Options