Cubist Systematic Strategies, LLC's ownership history for STRL
Cubist Systematic Strategies, LLC currently holds 50.0K shares with a market value of $5.7M. It started holding STRL on 2025-03-31. At its peak, it held 50.0K shares on 2025-03-31. Its highest holding value was $5.7M on 2025-03-31. At its lowest, it held 50.0K shares on 2025-03-31, with a value of $5.7M on 2025-03-31.
It has also owned 189 contracts of calls, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 189 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-09-30. At its lowest, it held 83 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 22 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 96 contracts.
It has also owned 337 contracts of puts, with the market value of the underlying securities totaling $11.4M on 2024-09-30. At its peak, it held 421 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.4M on 2025-09-30. At its lowest, it held 48 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $696.1K on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 232 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 49.9K contracts.