Cubist Systematic Strategies’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $11.6M | Sell |
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|
2024
Q4 | $50.3M | Sell |
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|
2024
Q3 | $51.9M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.86M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $153K | Sell |
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|
2023
Q2 | $8.83M | Sell |
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|
2023
Q1 | $18.2M | Buy |
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|
2022
Q4 | $16.3M | Sell |
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|
2022
Q3 | $51.2M | Buy |
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|
2022
Q2 | $11.2M | Sell |
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|
2022
Q1 | $36.9M | Buy |
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|
2021
Q4 | $22.4M | Buy |
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|
2021
Q3 | $12.5M | Buy |
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|
2021
Q2 | $2.65M | Sell |
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|
2021
Q1 | $8.06M | Buy |
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|
2020
Q4 | $6.05M | Sell |
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|
2020
Q3 | $6.89M | Sell |
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|
2020
Q2 | $6.62M | Buy |
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|
2020
Q1 | $5.29M | Buy |
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|
2019
Q4 | $4.72M | Buy |
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|
2019
Q3 | $1.5M | Sell |
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|
2019
Q2 | $2.55M | Sell |
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|
2019
Q1 | $2.58M | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $692K | Sell |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | $679K | Buy |
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|
2017
Q3 | $543K | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $26K | Sell |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $1.85M | Buy |
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|
2015
Q4 | $348K | Sell |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $3.88M | Buy |
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|
2015
Q1 | $516K | Buy |
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|
2014
Q4 | $414K | Sell |
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|
2014
Q3 | $1.58M | Buy |
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|
2014
Q2 | $430K | Buy |
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