Cubist Systematic Strategies, LLC's ownership history for XLC

Cubist Systematic Strategies, LLC currently holds 158.8K shares with a market value of $17.2M. It started holding XLC on 2024-09-30. At its peak, it held 174.7K shares on 2024-12-31. Its highest holding value was $17.2M on 2025-06-30. At its lowest, it held 70.5K shares on 2025-03-31, with a value of $6.8M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 15.9K.

It has also owned 328 contracts of calls, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 532 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. At its lowest, it held 71 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $684.8K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 257 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 188 contracts.

It has also owned 789 contracts of puts, with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its peak, it held 789 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-09-30. At its lowest, it held 68 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $658.3K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 605 contracts.