Cubist Systematic Strategies, LLC's ownership history for CROX

Cubist Systematic Strategies, LLC currently holds 6.8K shares with a market value of $687.7K. It started holding CROX on 2024-09-30. At its peak, it held 68.7K shares on 2024-09-30. Its highest holding value was $9.9M on 2024-09-30. At its lowest, it held 6.8K shares on 2025-06-30, with a value of $687.7K on 2025-06-30.

It has also owned 130 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-03-31. At its lowest, it held 26 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $376.5K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 969 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 104 contracts.

It has also owned 136 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 794 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-06-30. At its lowest, it held 133 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 330 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 6.7K contracts.