Squarepoint’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
33,702
-9,758
| -22% | -$3.99M | 0.01% | 481 |
|
|
2025
Q1 | $16M | Sell |
43,460
-86,009
| -66% | -$31.7M | 0.02% | 423 |
|
|
2024
Q4 | $44.4M | Sell |
129,469
-49,840
| -28% | -$17.1M | 0.04% | 184 |
|
|
2024
Q3 | $58.1M | Buy |
179,309
+18,294
| +11% | +$5.93M | 0.09% | 99 |
|
|
2024
Q2 | $48.1M | Sell |
161,015
-147,631
| -48% | -$44.1M | 0.08% | 119 |
|
|
2024
Q1 | $89.7M | Buy |
308,646
+241,716
| +361% | +$70.2M | 0.15% | 46 |
|
|
2023
Q4 | $26M | Buy |
66,930
+59,101
| +755% | +$23M | 0.05% | 212 |
|
|
2023
Q3 | $3.44M | Sell |
7,829
-132,360
| -94% | -$58.2M | 0.01% | 745 |
|
|
2023
Q2 | $51.5M | Sell |
140,189
-141,207
| -50% | -$51.9M | 0.16% | 87 |
|
|
2023
Q1 | $101M | Buy |
281,396
+75,505
| +37% | +$27M | 0.41% | 16 |
|
|
2022
Q4 | $69.8M | Buy |
205,891
+83,674
| +68% | +$28.4M | 0.28% | 38 |
|
|
2022
Q3 | $37.1M | Buy |
122,217
+32,589
| +36% | +$9.89M | 0.19% | 59 |
|
|
2022
Q2 | $42M | Buy |
89,628
+58,657
| +189% | +$27.5M | 0.23% | 46 |
|
|
2022
Q1 | $16.9M | Sell |
30,971
-130,879
| -81% | -$71.4M | 0.07% | 202 |
|
|
2021
Q4 | $106M | Buy |
161,850
+62,684
| +63% | +$40.9M | 0.28% | 15 |
|
|
2021
Q3 | $72.1M | Buy |
99,166
+97,171
| +4,871% | +$70.7M | 0.21% | 33 |
|
|
2021
Q2 | $1.44M | Sell |
1,995
-9,519
| -83% | -$6.87M | 0.01% | 961 |
|
|
2021
Q1 | $7.1M | Buy |
11,514
+7,697
| +202% | +$4.75M | 0.04% | 328 |
|
|
2020
Q4 | $2.53M | Sell |
3,817
-26,087
| -87% | -$17.3M | 0.02% | 664 |
|
|
2020
Q3 | $18.7M | Sell |
29,904
-21,775
| -42% | -$13.6M | 0.25% | 84 |
|
|
2020
Q2 | $26.4M | Buy |
51,679
+14,824
| +40% | +$7.56M | 0.43% | 27 |
|
|
2020
Q1 | $16.1M | Buy |
36,855
+2,499
| +7% | +$1.09M | 0.41% | 29 |
|
|
2019
Q4 | $16.7M | Buy |
34,356
+6,483
| +23% | +$3.14M | 0.1% | 175 |
|
|
2019
Q3 | $11.5M | Sell |
27,873
-22,758
| -45% | -$9.38M | 0.1% | 238 |
|
|
2019
Q2 | $20M | Sell |
50,631
-35,627
| -41% | -$14.1M | 0.2% | 120 |
|
|
2019
Q1 | $29.9M | Buy |
+86,258
| New | +$29.9M | 0.32% | 64 |
|
|
2018
Q4 | – | Sell |
-6,509
| Closed | -$2.12M | – | 1953 |
|
|
2018
Q3 | $2.12M | Buy |
+6,509
| New | +$2.12M | 0.03% | 701 |
|
|
2018
Q2 | – | Sell |
-34,974
| Closed | -$10.9M | – | 1771 |
|
|
2018
Q1 | $10.9M | Buy |
34,974
+18,240
| +109% | +$5.68M | 0.17% | 159 |
|
|
2017
Q4 | $5.62M | Buy |
+16,734
| New | +$5.62M | 0.1% | 243 |
|
|
2017
Q3 | – | Sell |
-72,752
| Closed | -$24.5M | – | 1622 |
|
|
2017
Q2 | $24.5M | Buy |
72,752
+66,935
| +1,151% | +$22.5M | 0.48% | 24 |
|
|
2017
Q1 | $1.9M | Buy |
+5,817
| New | +$1.9M | 0.05% | 395 |
|
|
2016
Q3 | – | Sell |
-8,733
| Closed | -$2M | – | 1034 |
|
|
2016
Q2 | $2M | Buy |
8,733
+6,333
| +264% | +$1.45M | 0.12% | 195 |
|
|
2016
Q1 | $486K | Buy |
2,400
+100
| +4% | +$20.3K | 0.04% | 639 |
|
|
2015
Q4 | $421K | Buy |
+2,300
| New | +$421K | 0.05% | 624 |
|
|
2015
Q2 | – | Sell |
-1,592
| Closed | -$307K | – | 477 |
|
|
2015
Q1 | $307K | Buy |
+1,592
| New | +$307K | 0.11% | 286 |
|