Cubist Systematic Strategies, LLC's ownership history for DAVE

Cubist Systematic Strategies, LLC currently holds 16.1K shares with a market value of $3.2M. It started holding DAVE on 2024-12-31. At its peak, it held 101.9K shares on 2025-06-30. Its highest holding value was $27.3M on 2025-06-30. At its lowest, it held 8.5K shares on 2024-12-31, with a value of $739.7K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 7.5K.

It has also owned 289 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2025-06-30. At its peak, it held 289 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-09-30. At its lowest, it held 44 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30.

It has also owned 178 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its peak, it held 178 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-09-30. At its lowest, it held 8 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $214.7K on 2025-06-30.