Cubist Systematic Strategies, LLC's ownership history for INTC

Cubist Systematic Strategies, LLC currently holds 914.4K shares with a market value of $30.7M. It started holding INTC on 2024-12-31. At its peak, it held 914.4K shares on 2025-09-30. Its highest holding value was $30.7M on 2025-09-30. At its lowest, it held 640.9K shares on 2025-06-30, with a value of $13.8M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 224.2K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $6.7M on 2024-09-30. At its peak, it held 20.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $49.0M on 2024-09-30. At its lowest, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 8.3K contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 18.9K contracts.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its peak, it held 25.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $58.1M on 2024-09-30. At its lowest, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.0M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 13.2K contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 889.6K contracts.