Cubist Systematic Strategies, LLC's ownership history for META
Cubist Systematic Strategies, LLC currently holds 41.0K shares with a market value of $30.1M. It started holding META on 2024-09-30. At its peak, it held 81.2K shares on 2025-03-31. Its highest holding value was $46.8M on 2025-03-31. At its lowest, it held 37.9K shares on 2024-09-30, with a value of $21.7M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 2.7K.
It has also owned 731 contracts of calls, with the market value of the underlying securities totaling $53.7M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $78.4M on 2025-06-30. At its lowest, it held 395 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $22.6M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 117 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 336 contracts.
It has also owned 735 contracts of puts, with the market value of the underlying securities totaling $54.0M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $74.1M on 2024-12-31. At its lowest, it held 647 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $44.1M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 31 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 39.8K contracts.