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CHTRCHTR
27 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CHARTER COMMUNICATIONS INC - CLASS A

Cubist Systematic Strategies, LLC previously held 0 shares of CHTR (CHARTER COMMUNICATIONS INC - CLASS A), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-7,554

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$408.81
0
2025-Q1
Decreased
31,586
-78.5%
$11.6M0.1%$368.53
0
2024-Q4
Decreased
146,838
-8.3%
$50.3M0.3%$342.77
0
2024-Q3
New
160,074
-
$51.9M0.3%$324.08
49
2024-Q2
Exited
0
-100.0%
$00.0%$298.96
0
2024-Q1
New
6,402
-
$1.9M0.0%$290.63
36
2023-Q4
Exited
0
-100.0%
$00.0%$388.68
0
2023-Q3
Decreased
349
-98.5%
$153,4970.0%$439.82
0
2023-Q2
Decreased
24,041
-52.6%
$8.8M0.1%$367.37
0
2023-Q1
Increased
50,769
+5.5%
$18.2M0.1%$357.61
36
2022-Q4
Decreased
48,142
-71.5%
$16.3M0.1%$339.10
0
2022-Q3
Increased
168,889
+604.5%
$51.2M0.3%$303.35
57
2022-Q2
Decreased
23,972
-64.6%
$11.2M0.1%$468.53
0
2022-Q1
Increased
67,646
+96.9%
$36.9M0.3%$545.52
56
2021-Q4
Increased
34,363
+100.0%
$22.4M0.2%$651.97
55
2021-Q3
Increased
17,180
+368.1%
$12.5M0.2%$727.56
54
2021-Q2
Decreased
3,670
-71.9%
$2.6M0.0%$721.45
0
2021-Q1
Increased
13,059
+42.7%
$8.1M0.1%$617.02
44
2020-Q4
Decreased
9,152
-17.1%
$6.1M0.1%$661.55
0
2020-Q3
Decreased
11,041
-15.0%
$6.9M0.1%$624.34
0
2020-Q2
Increased
12,985
+7.0%
$6.6M0.1%$510.04
35
2020-Q1
Increased
12,132
+24.7%
$5.3M0.1%$436.31
40
2019-Q4
Increased
9,729
+168.2%
$4.7M0.1%$485.08
43
2019-Q3
Decreased
3,628
-43.7%
$1.5M0.0%$412.12
0
2019-Q2
Decreased
6,446
-13.2%
$2.5M0.0%$395.18
0
2019-Q1
Decreased
7,428
-1.7%
$2.6M0.1%$346.91
0
2018-Q4
New
7,554
-
$2.2M0.1%$284.97
43

Other major holders of CHTR: BNP PARIBAS FINANCIAL MARKETS, TCI Fund Management Ltd, Capital International Investors

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