Cubist Systematic Strategies, LLC's ownership history for OSCR
Cubist Systematic Strategies, LLC currently holds 236.6K shares with a market value of $4.5M. It started holding OSCR on 2024-09-30. At its peak, it held 999.8K shares on 2024-09-30. Its highest holding value was $21.2M on 2024-09-30. At its lowest, it held 236.6K shares on 2025-09-30, with a value of $4.5M on 2025-09-30.
It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its lowest, it held 625 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $840.0K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 401 contracts.
It has also owned 644 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 644 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its lowest, it held 644 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2024-09-30.