Cubist Systematic Strategies, LLC's ownership history for CP

Cubist Systematic Strategies, LLC currently holds 217.3K shares with a market value of $15.3M. It started holding CP on 2024-12-31. At its peak, it held 217.3K shares on 2025-03-31. Its highest holding value was $15.3M on 2025-03-31. At its lowest, it held 65.3K shares on 2024-12-31, with a value of $4.7M on 2024-12-31.

It has also owned 480 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 480 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-09-30. At its lowest, it held 36 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $307.9K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 332 contracts.

It has also owned 41 contracts of puts, with the market value of the underlying securities totaling $305.4K on 2024-09-30. At its peak, it held 89 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $761.3K on 2024-09-30. At its lowest, it held 39 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $282.2K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 48 contracts.