Cubist Systematic Strategies, LLC's ownership history for CHTR

Cubist Systematic Strategies, LLC currently holds 31.6K shares with a market value of $11.6M. It started holding CHTR on 2024-09-30. At its peak, it held 160.1K shares on 2024-09-30. Its highest holding value was $51.9M on 2024-09-30. At its lowest, it held 31.6K shares on 2025-03-31, with a value of $11.6M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 128.5K.

It has also owned 148 contracts of calls, with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its peak, it held 183 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-03-31. At its lowest, it held 52 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 33 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 35 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $6.9M on 2024-09-30. At its peak, it held 250 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.9M on 2025-09-30. At its lowest, it held 69 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 181 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 31.5K contracts.