Cubist Systematic Strategies, LLC's ownership history for MSFT

Cubist Systematic Strategies, LLC currently holds 85.5K shares with a market value of $44.3M. It started holding MSFT on 2024-09-30. At its peak, it held 162.7K shares on 2024-09-30. Its highest holding value was $70.0M on 2024-09-30. At its lowest, it held 31.2K shares on 2025-06-30, with a value of $15.5M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its shares by 20.5K. In the recent year, Cubist Systematic Strategies, LLC has decreased its shares by 77.2K.

It has also owned 286 contracts of calls, with the market value of the underlying securities totaling $14.8M on 2024-09-30. At its peak, it held 623 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $26.8M on 2024-09-30. At its lowest, it held 251 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.5M on 2025-06-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 103 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 337 contracts.

It has also owned 449 contracts of puts, with the market value of the underlying securities totaling $23.3M on 2024-09-30. At its peak, it held 843 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $36.3M on 2024-09-30. At its lowest, it held 164 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 285 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 84.6K contracts.