CWM
CIBC World Markets’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
61,907
+6,734
| +12% | +$2.75M | 0.16% | 98 |
|
|
2025
Q1 | $20.3M | Sell |
55,173
-11,859
| -18% | -$4.37M | 0.16% | 93 |
|
|
2024
Q4 | $23M | Buy |
67,032
+2,017
| +3% | +$691K | 0.13% | 119 |
|
|
2024
Q3 | $21.1M | Sell |
65,015
-10,920
| -14% | -$3.54M | 0.15% | 108 |
|
|
2024
Q2 | $22.7M | Sell |
75,935
-9,374
| -11% | -$2.8M | 0.15% | 103 |
|
|
2024
Q1 | $24.8M | Buy |
85,309
+1,095
| +1% | +$318K | 0.16% | 98 |
|
|
2023
Q4 | $32.7M | Sell |
84,214
-65,981
| -44% | -$25.6M | 0.18% | 95 |
|
|
2023
Q3 | $66.1M | Buy |
150,195
+81,973
| +120% | +$36.1M | 0.65% | 31 |
|
|
2023
Q2 | $25.1M | Buy |
68,222
+61,064
| +853% | +$22.4M | 0.2% | 84 |
|
|
2023
Q1 | $2.56M | Sell |
7,158
-7,321
| -51% | -$2.62M | 0.04% | 291 |
|
|
2022
Q4 | $4.91M | Buy |
14,479
+12,797
| +761% | +$4.34M | 0.03% | 333 |
|
|
2022
Q3 | $510K | Sell |
1,682
-15,764
| -90% | -$4.78M | 0.01% | 431 |
|
|
2022
Q2 | $8.17M | Buy |
17,446
+5,202
| +42% | +$2.44M | 0.08% | 155 |
|
|
2022
Q1 | $6.68M | Sell |
12,244
-55,363
| -82% | -$30.2M | 0.05% | 215 |
|
|
2021
Q4 | $44.1M | Sell |
67,607
-3,696
| -5% | -$2.41M | 0.23% | 69 |
|
|
2021
Q3 | $51.9M | Buy |
71,303
+954
| +1% | +$694K | 0.35% | 51 |
|
|
2021
Q2 | $50.8M | Sell |
70,349
-6,160
| -8% | -$4.44M | 0.35% | 52 |
|
|
2021
Q1 | $47.2M | Sell |
76,509
-31,884
| -29% | -$19.7M | 0.29% | 62 |
|
|
2020
Q4 | $71.7M | Buy |
108,393
+22,621
| +26% | +$15M | 0.36% | 57 |
|
|
2020
Q3 | $53.6M | Buy |
85,772
+4,790
| +6% | +$2.99M | 0.52% | 46 |
|
|
2020
Q2 | $41.3M | Sell |
80,982
-3,049
| -4% | -$1.56M | 0.44% | 56 |
|
|
2020
Q1 | $36.7M | Sell |
84,031
-30,908
| -27% | -$13.5M | 0.47% | 56 |
|
|
2019
Q4 | $55.8M | Buy |
114,939
+7,822
| +7% | +$3.79M | 0.36% | 66 |
|
|
2019
Q3 | $44.1M | Sell |
107,117
-2,939
| -3% | -$1.21M | 0.41% | 52 |
|
|
2019
Q2 | $43.5M | Buy |
110,056
+3,682
| +3% | +$1.46M | 0.34% | 59 |
|
|
2019
Q1 | $36.9M | Buy |
106,374
+2,460
| +2% | +$853K | 0.3% | 63 |
|
|
2018
Q4 | $29.6M | Buy |
103,914
+74,787
| +257% | +$21.3M | 0.28% | 81 |
|
|
2018
Q3 | $9.49M | Sell |
29,127
-13,644
| -32% | -$4.45M | 0.08% | 199 |
|
|
2018
Q2 | $12.5M | Buy |
42,771
+7,275
| +20% | +$2.13M | 0.11% | 162 |
|
|
2018
Q1 | $11M | Sell |
35,496
-75,711
| -68% | -$23.6M | 0.12% | 145 |
|
|
2017
Q4 | $37.4M | Sell |
111,207
-101,153
| -48% | -$34M | 0.27% | 70 |
|
|
2017
Q3 | $77.2M | Sell |
212,360
-33,007
| -13% | -$12M | 0.74% | 23 |
|
|
2017
Q2 | $82.7M | Sell |
245,367
-52,099
| -18% | -$17.5M | 0.87% | 10 |
|
|
2017
Q1 | $97.4M | Buy |
297,466
+7,655
| +3% | +$2.51M | 0.79% | 17 |
|
|
2016
Q4 | $83.4M | Buy |
289,811
+184,334
| +175% | +$53.1M | 0.85% | 20 |
|
|
2016
Q3 | $28.5M | Buy |
105,477
+87,650
| +492% | +$23.7M | 0.54% | 35 |
|
|
2016
Q2 | $4.08M | Buy |
17,827
+11,085
| +164% | +$2.53M | 0.11% | 83 |
|
|
2016
Q1 | $1.37M | Sell |
6,742
-2,566
| -28% | -$520K | 0.03% | 108 |
|
|
2015
Q4 | $1.7M | Buy |
9,308
+1,556
| +20% | +$285K | 0.03% | 133 |
|
|
2015
Q3 | $1.36M | Buy |
7,752
+4,533
| +141% | +$797K | 0.04% | 125 |
|
|
2015
Q2 | $551K | Buy |
+3,219
| New | +$551K | 0.02% | 119 |
|