Cubist Systematic Strategies, LLC's ownership history for SONO
Cubist Systematic Strategies, LLC currently holds 853.0K shares with a market value of $13.5M. It started holding SONO on 2024-12-31. At its peak, it held 1.4M shares on 2025-06-30. Its highest holding value was $15.1M on 2025-06-30. At its lowest, it held 399.7K shares on 2025-03-31, with a value of $4.3M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 453.3K.
It has also owned 121 contracts of calls, with the market value of the underlying securities totaling $129.1K on 2024-09-30. At its peak, it held 356 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $535.4K on 2024-12-31. At its lowest, it held 121 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $129.1K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 150 contracts.
It has also owned 145 contracts of puts, with the market value of the underlying securities totaling $154.7K on 2024-09-30. At its peak, it held 352 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $529.4K on 2024-12-31. At its lowest, it held 145 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $154.7K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 122 contracts.