Cubist Systematic Strategies, LLC's ownership history for SPOT

Cubist Systematic Strategies, LLC currently holds 22.9K shares with a market value of $12.6M. It started holding SPOT on 2024-09-30. At its peak, it held 189.8K shares on 2024-09-30. Its highest holding value was $70.0M on 2024-09-30. At its lowest, it held 20.5K shares on 2024-12-31, with a value of $9.2M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 166.9K.

It has also owned 601 contracts of calls, with the market value of the underlying securities totaling $41.9M on 2024-09-30. At its peak, it held 802 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $52.4M on 2025-06-30. At its lowest, it held 491 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $22.0M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 201 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 177 contracts.

It has also owned 634 contracts of puts, with the market value of the underlying securities totaling $44.3M on 2024-09-30. At its peak, it held 910 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $69.8M on 2025-06-30. At its lowest, it held 361 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.2M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 114 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 22.4K contracts.