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Cubist Systematic Strategies’s Charter Communications CHTR Stock Holding History

Cubist Systematic Strategies’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.07M Buy
14,800
+6,800
+85% +$2.05M 0.02% 1090
2025
Q2 		$3.27M Sell
8,000
-10,100
-56% -$3.87M 0.02% 1282
2025
Q1 		$6.67M Buy
18,100
+12,900
+248% +$4.61M 0.04% 714
2024
Q4 		$1.78M Sell
5,200
-13,100
-72% -$4.74M 0.01% 1429
2024
Q3 		$5.93M Sell
18,300
-7,800
-30% -$2.62M 0.04% 737
2024
Q2 		$7.8M Sell
26,100
-3,500
-12% -$955K 0.05% 538
2024
Q1 		$8.6M Buy
29,600
+6,000
+25% +$1.93M 0.05% 612
2023
Q4 		$9.17M Buy
23,600
+8,600
+57% +$3.51M 0.06% 502
2023
Q3 		$6.6M Sell
15,000
-12,100
-45% -$5.03M 0.05% 593
2023
Q2 		$9.96M Buy
27,100
+10,300
+61% +$3.51M 0.07% 437
2023
Q1 		$6.01M Sell
16,800
-5,900
-26% -$2.2M 0.04% 796
2022
Q4 		$7.7M Sell
22,700
-4,500
-17% -$1.58M 0.04% 668
2022
Q3 		$8.25M Buy
27,200
+23,200
+580% +$9.92M 0.05% 623
2022
Q2 		$1.87M Buy
+4,000
New +$1.95M 0.01% 1921

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's CHTR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Charter Communications (CHTR) in Q2 2025, closing a stake of 31,586 shares — an estimated $12.1M sold.

Cubist Systematic Strategies first reported a position in CHTR in Q2 2014 and held it in 42 quarters. The position peaked at $51.9M in Q3 2024. 887 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Charter Communications position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 31,586 Charter Communications shares in Q2 2025, an estimated $12.1M.
  • Cubist Systematic Strategies first reported a position in Charter Communications in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Charter Communications position peaked at $51.9M in Q3 2024.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.