Qube Research & Technologies (QRT)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2025
Q1 | – | Sell |
-212,285
| Closed | -$72.8M | – | 2779 |
|
|
2024
Q4 | $72.8M | Buy |
212,285
+47,112
| +29% | +$16.1M | 0.1% | 211 |
|
|
2024
Q3 | $53.5M | Buy |
165,173
+153,188
| +1,278% | +$49.6M | 0.08% | 249 |
|
|
2024
Q2 | $3.58M | Sell |
11,985
-27,289
| -69% | -$8.16M | 0.01% | 1170 |
|
|
2024
Q1 | $11.4M | Buy |
39,274
+35,104
| +842% | +$10.2M | 0.02% | 677 |
|
|
2023
Q4 | $1.62M | Buy |
4,170
+2,770
| +198% | +$1.08M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $616K | Buy |
+1,400
| New | +$616K | ﹤0.01% | 1581 |
|
|
2023
Q2 | – | Sell |
-26,290
| Closed | -$9.4M | – | 2375 |
|
|
2023
Q1 | $9.4M | Buy |
+26,290
| New | +$9.4M | 0.04% | 446 |
|
|
2022
Q4 | – | Sell |
-89,431
| Closed | -$27.1M | – | 2458 |
|
|
2022
Q3 | $27.1M | Buy |
+89,431
| New | +$27.1M | 0.16% | 157 |
|
|
2022
Q2 | – | Sell |
-84,828
| Closed | -$46.3M | – | 2546 |
|
|
2022
Q1 | $46.3M | Buy |
84,828
+43,100
| +103% | +$23.5M | 0.39% | 33 |
|
|
2021
Q4 | $27.2M | Sell |
41,728
-8,002
| -16% | -$5.22M | 0.21% | 98 |
|
|
2021
Q3 | $36.2M | Buy |
49,730
+29,415
| +145% | +$21.4M | 0.45% | 34 |
|
|
2021
Q2 | $14.7M | Buy |
20,315
+714
| +4% | +$515K | 0.17% | 120 |
|
|
2021
Q1 | $12.1M | Buy |
19,601
+14,681
| +298% | +$9.06M | 0.19% | 90 |
|
|
2020
Q4 | $3.26M | Sell |
4,920
-26,270
| -84% | -$17.4M | 0.05% | 440 |
|
|
2020
Q3 | $19.5M | Sell |
31,190
-19,736
| -39% | -$12.3M | 0.28% | 64 |
|
|
2020
Q2 | $26M | Buy |
+50,926
| New | +$26M | 0.38% | 35 |
|
|
2020
Q1 | – | Sell |
-1,413
| Closed | -$685K | – | 1186 |
|
|
2019
Q4 | $685K | Sell |
1,413
-1,452
| -51% | -$704K | 0.02% | 794 |
|
|
2019
Q3 | $1.18M | Sell |
2,865
-2,265
| -44% | -$934K | 0.79% | 17 |
|
|
2019
Q2 | $2.03M | Sell |
5,130
-2,853
| -36% | -$1.13M | 0.48% | 47 |
|
|
2019
Q1 | $2.77M | Buy |
7,983
+6,589
| +473% | +$2.29M | 0.37% | 62 |
|
|
2018
Q4 | $397K | Sell |
1,394
-3,821
| -73% | -$1.09M | 0.17% | 155 |
|
|
2018
Q3 | $1.7M | Buy |
5,215
+1,017
| +24% | +$331K | 0.23% | 78 |
|
|
2018
Q2 | $1.23M | Buy |
+4,198
| New | +$1.23M | 0.78% | 15 |
|