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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 		$6.88M Buy
25,000
+16,600
+198% +$5.02M 0.03% 778
2025
Q2 		$3.43M Buy
8,400
+1,500
+22% +$574K 0.02% 1251
2025
Q1 		$2.54M Sell
6,900
-3,600
-34% -$1.29M 0.02% 1283
2024
Q4 		$3.6M Buy
10,500
+200
+2% +$72.3K 0.02% 1017
2024
Q3 		$3.34M Sell
10,300
-30,100
-75% -$10.1M 0.02% 1098
2024
Q2 		$12.1M Sell
40,400
-9,200
-19% -$2.51M 0.08% 327
2024
Q1 		$14.4M Buy
49,600
+1,100
+2% +$354K 0.08% 317
2023
Q4 		$18.9M Buy
48,500
+23,700
+96% +$9.66M 0.12% 182
2023
Q3 		$10.9M Sell
24,800
-10,000
-29% -$4.16M 0.08% 337
2023
Q2 		$12.8M Buy
34,800
+19,100
+122% +$6.52M 0.08% 311
2023
Q1 		$5.61M Sell
15,700
-10,800
-41% -$4.03M 0.03% 835
2022
Q4 		$8.99M Sell
26,500
-20,300
-43% -$7.13M 0.05% 552
2022
Q3 		$14.2M Buy
46,800
+11,700
+33% +$5.01M 0.08% 281
2022
Q2 		$16.4M Buy
+35,100
New +$17.1M 0.1% 200

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.