CSS
Cubist Systematic Strategies’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,586
| Closed | -$11.6M | – | 1644 |
|
|
2025
Q1 | $11.6M | Sell |
31,586
-115,252
| -78% | -$42.5M | 0.07% | 193 |
|
|
2024
Q4 | $50.3M | Sell |
146,838
-13,236
| -8% | -$4.54M | 0.32% | 3 |
|
|
2024
Q3 | $51.9M | Buy |
+160,074
| New | +$51.9M | 0.32% | 8 |
|
|
2024
Q2 | – | Sell |
-6,402
| Closed | -$1.86M | – | 1632 |
|
|
2024
Q1 | $1.86M | Buy |
+6,402
| New | +$1.86M | 0.01% | 900 |
|
|
2023
Q4 | – | Sell |
-349
| Closed | -$153K | – | 2219 |
|
|
2023
Q3 | $153K | Sell |
349
-23,692
| -99% | -$10.4M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $8.83M | Sell |
24,041
-26,728
| -53% | -$9.82M | 0.06% | 307 |
|
|
2023
Q1 | $18.2M | Buy |
50,769
+2,627
| +5% | +$939K | 0.11% | 116 |
|
|
2022
Q4 | $16.3M | Sell |
48,142
-120,747
| -71% | -$40.9M | 0.1% | 150 |
|
|
2022
Q3 | $51.2M | Buy |
168,889
+144,917
| +605% | +$44M | 0.29% | 3 |
|
|
2022
Q2 | $11.2M | Sell |
23,972
-43,674
| -65% | -$20.5M | 0.07% | 279 |
|
|
2022
Q1 | $36.9M | Buy |
67,646
+33,283
| +97% | +$18.2M | 0.31% | 9 |
|
|
2021
Q4 | $22.4M | Buy |
34,363
+17,183
| +100% | +$11.2M | 0.21% | 38 |
|
|
2021
Q3 | $12.5M | Buy |
17,180
+13,510
| +368% | +$9.83M | 0.16% | 126 |
|
|
2021
Q2 | $2.65M | Sell |
3,670
-9,389
| -72% | -$6.77M | 0.03% | 914 |
|
|
2021
Q1 | $8.06M | Buy |
13,059
+3,907
| +43% | +$2.41M | 0.1% | 235 |
|
|
2020
Q4 | $6.06M | Sell |
9,152
-1,889
| -17% | -$1.25M | 0.08% | 353 |
|
|
2020
Q3 | $6.89M | Sell |
11,041
-1,944
| -15% | -$1.21M | 0.1% | 277 |
|
|
2020
Q2 | $6.62M | Buy |
12,985
+853
| +7% | +$435K | 0.11% | 222 |
|
|
2020
Q1 | $5.29M | Buy |
12,132
+2,403
| +25% | +$1.05M | 0.14% | 156 |
|
|
2019
Q4 | $4.72M | Buy |
9,729
+6,101
| +168% | +$2.96M | 0.09% | 332 |
|
|
2019
Q3 | $1.5M | Sell |
3,628
-2,818
| -44% | -$1.16M | 0.03% | 773 |
|
|
2019
Q2 | $2.55M | Sell |
6,446
-982
| -13% | -$388K | 0.05% | 576 |
|
|
2019
Q1 | $2.58M | Sell |
7,428
-126
| -2% | -$43.7K | 0.08% | 344 |
|
|
2018
Q4 | $2.15M | Buy |
7,554
+5,431
| +256% | +$1.55M | 0.1% | 248 |
|
|
2018
Q3 | $692K | Sell |
2,123
-2,030
| -49% | -$662K | 0.04% | 638 |
|
|
2018
Q2 | $1.22M | Sell |
4,153
-1,140
| -22% | -$334K | 0.06% | 404 |
|
|
2018
Q1 | $1.65M | Buy |
5,293
+3,271
| +162% | +$1.02M | 0.1% | 272 |
|
|
2017
Q4 | $679K | Buy |
2,022
+529
| +35% | +$178K | 0.04% | 703 |
|
|
2017
Q3 | $543K | Sell |
1,493
-1,619
| -52% | -$589K | 0.03% | 770 |
|
|
2017
Q2 | $1.05M | Sell |
3,112
-1,311
| -30% | -$441K | 0.07% | 407 |
|
|
2017
Q1 | $1.45M | Buy |
4,423
+4,331
| +4,708% | +$1.42M | 0.1% | 214 |
|
|
2016
Q4 | $26K | Sell |
92
-5,044
| -98% | -$1.43M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.39M | Sell |
5,136
-2,878
| -36% | -$777K | 0.09% | 301 |
|
|
2016
Q2 | $1.83M | Sell |
8,014
-1,152
| -13% | -$263K | 0.11% | 224 |
|
|
2016
Q1 | $1.86M | Buy |
9,166
+7,265
| +382% | +$1.47M | 0.11% | 236 |
|
|
2015
Q4 | $348K | Sell |
1,901
-4,655
| -71% | -$852K | 0.02% | 1032 |
|
|
2015
Q3 | $1.15M | Sell |
6,556
-16,097
| -71% | -$2.83M | 0.06% | 495 |
|
|
2015
Q2 | $3.88M | Buy |
22,653
+19,979
| +747% | +$3.42M | 0.19% | 102 |
|
|
2015
Q1 | $516K | Buy |
2,674
+192
| +8% | +$37.1K | 0.03% | 916 |
|
|
2014
Q4 | $414K | Sell |
2,482
-7,981
| -76% | -$1.33M | 0.02% | 989 |
|
|
2014
Q3 | $1.58M | Buy |
10,463
+7,748
| +285% | +$1.17M | 0.1% | 277 |
|
|
2014
Q2 | $430K | Buy |
+2,715
| New | +$430K | 0.03% | 801 |
|