Cubist Systematic Strategies, LLC's ownership history for TER
Cubist Systematic Strategies, LLC currently holds 763.2K shares with a market value of $63.0M. It started holding TER on 2025-03-31. At its peak, it held 763.2K shares on 2025-03-31. Its highest holding value was $63.0M on 2025-03-31. At its lowest, it held 763.2K shares on 2025-03-31, with a value of $63.0M on 2025-03-31.
It has also owned 463 contracts of calls, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 589 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $7.9M on 2024-09-30. At its lowest, it held 241 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 222 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 126 contracts.
It has also owned 85 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 164 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 85 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $827.3K on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 79 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 763.1K contracts.