CUBIST SYSTEMATIC STRATEGIES, LLC – Charter Communications, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$8.25M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +604.53% | 144.91K shares | 40M | $303.35 | 168.88K |
| Q3 2022 | put | Increase | +33.33% | 11.7K shares | -2.24M | $303.35 | 46.8K |
| Q3 2022 | call | Increase | +580.00% | 23.2K shares | 6.37M | $303.35 | 27.2K |
| Q2 2022 | call | Increase | 0.00% | 4K shares | 1.87M | $468.53 | 4K |
| Q2 2022 | put | Increase | 0.00% | 35.1K shares | 16.44M | $468.53 | 35.1K |
| Q2 2022 | share | Decrease | -64.56% | -43.67K shares | -25.67M | $468.53 | 23.97K |
| Q1 2022 | share | Increase | +96.86% | 33.28K shares | 14.49M | $545.52 | 67.64K |
| Q4 2021 | share | Increase | +100.02% | 17.18K shares | 9.90M | $657.23 | 34.36K |
| Q3 2021 | share | Increase | +368.12% | 13.51K shares | 9.85M | $727.56 | 17.18K |
| Q2 2021 | share | Decrease | -71.90% | -9.38K shares | -5.41M | $721.45 | 3.67K |
| Q1 2021 | share | Increase | +42.69% | 3.90K shares | 2.00M | $617.02 | 13.05K |
| Q4 2020 | share | Decrease | -17.11% | -1.88K shares | -838K | $661.55 | 9.15K |
| Q3 2020 | share | Decrease | -14.97% | -1.94K shares | 270K | $624.34 | 11.04K |
| Q2 2020 | share | Increase | +7.03% | 853 shares | 1.33M | $510.04 | 12.98K |
| Q1 2020 | share | Increase | +24.70% | 2.40K shares | 574K | $436.31 | 12.13K |
| Q4 2019 | share | Increase | +168.16% | 6.10K shares | 3.22M | $485.08 | 9.72K |
| Q3 2019 | share | Decrease | -43.72% | -2.81K shares | -1.05M | $412.12 | 3.62K |
| Q2 2019 | share | Decrease | -13.22% | -982 shares | -30K | $395.18 | 6.44K |
| Q1 2019 | share | Decrease | -1.67% | -126 shares | 424K | $346.91 | 7.42K |
| Q4 2018 | share | Increase | +255.82% | 5.43K shares | 1.46M | $284.97 | 7.55K |
| Q3 2018 | share | Decrease | -48.88% | -2.03K shares | -526K | $325.88 | 2.12K |
| Q2 2018 | share | Decrease | -21.54% | -1.14K shares | -429K | $293.21 | 4.15K |
| Q1 2018 | share | Increase | +161.77% | 3.27K shares | 968K | $311.22 | 5.29K |
| Q4 2017 | share | Increase | +35.43% | 529 shares | 136K | $335.96 | 2.02K |
| Q3 2017 | share | Decrease | -52.02% | -1.61K shares | -505K | $363.42 | 1.49K |
| Q2 2017 | share | Decrease | -29.64% | -1.31K shares | -400K | $336.85 | 3.11K |
| Q1 2017 | share | Increase | +4707.61% | 4.33K shares | 1.42M | $327.32 | 4.42K |
| Q4 2016 | share | Decrease | -98.21% | -5.04K shares | -1.36M | $287.92 | 92 |
| Q3 2016 | share | Decrease | -35.91% | -2.87K shares | -445K | $269.97 | 5.13K |
| Q2 2016 | share | Increase | 0.00% | 8.01K shares | 1.83M | $228.64 | 8.01K |