Qube Research & Technologies Ltd's ownership history for CHTR

Qube Research & Technologies Ltd currently holds 212.3K shares with a market value of $72.8M. It started holding CHTR on 2024-09-30. At its peak, it held 212.3K shares on 2024-12-31. Its highest holding value was $72.8M on 2024-12-31. At its lowest, it held 165.2K shares on 2024-09-30, with a value of $53.5M on 2024-09-30.

It has also owned 624 contracts of calls, with the market value of the underlying securities totaling $17.2M on 2024-09-30. At its peak, it held 624 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $17.2M on 2025-09-30. At its lowest, it held 108 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 516 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 140 contracts.

It has also owned 771 contracts of puts, with the market value of the underlying securities totaling $21.2M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $53.8M on 2025-03-31. At its lowest, it held 572 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $21.2M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 688 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 210.9K contracts.