Cubist Systematic Strategies, LLC Charter Communications, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,100 shares of CHTR stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,100

Previous 26,100 -0.0%

Holding current value

$10.3 Million

Previous $7.8 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $1.77 Million - $2.51 Million	6,402 New	6,402 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $8.71 Million - $10.8 Million	-23,692 Reduced 98.55%	349 $153,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $8.54 Million - $9.85 Million	-26,728 Reduced 52.65%	24,041 $8.83 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $865,570 - $1.08 Million	2,627 Added 5.46%	50,769 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $36.8 Million - $47.6 Million	-120,747 Reduced 71.49%	48,142 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $44 Million - $71.4 Million	144,917 Added 604.53%	168,889 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $18.1 Million - $24.6 Million	-43,674 Reduced 64.56%	23,972 $11.2 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $18.2 Million - $21.6 Million	33,283 Added 96.86%	67,646 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $10.4 Million - $12.8 Million	17,183 Added 100.02%	34,363 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $9.48 Million - $11.1 Million	13,510 Added 368.12%	17,180 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $5.69 Million - $6.77 Million	-9,389 Reduced 71.9%	3,670 $2.65 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $2.33 Million - $2.56 Million	3,907 Added 42.69%	13,059 $8.06 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.08 Million - $1.29 Million	-1,889 Reduced 17.11%	9,152 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.01 Million - $1.23 Million	-1,944 Reduced 14.97%	11,041 $6.89 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $361,697 - $466,846	853 Added 7.03%	12,985 $6.62 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $893,195 - $1.3 Million	2,403 Added 24.7%	12,132 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.47 Million - $2.96 Million	6,101 Added 168.16%	9,729 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $1.06 Million - $1.2 Million	-2,818 Reduced 43.72%	3,628 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $339,153 - $391,592	-982 Reduced 13.22%	6,446 $2.55 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $35,850 - $46,150	-126 Reduced 1.67%	7,428 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.49 Million - $1.79 Million	5,431 Added 255.82%	7,554 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $557,539 - $675,157	-2,030 Reduced 48.88%	2,123 $692,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $297,585 - $361,904	-1,140 Reduced 21.54%	4,153 $1.22 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $1 Million - $1.27 Million	3,271 Added 161.77%	5,293 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $167,317 - $196,306	529 Added 35.43%	2,022 $679,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $533,866 - $600,932	1,493	1,493 $543,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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Cubist Systematic Strategies, LLC Charter Communications, Inc. Transaction History