Qube Research & Technologies Ltd's ownership history for CHTR

Qube Research & Technologies Ltd currently holds 47.0K shares with a market value of $9.8M. 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 47.0K shares on 2025-12-31, with a value of $9.8M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 118.2K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $23.5M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $23.5M on 2025-12-31. 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 875 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 681 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $24.8M 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 increased its holdings by 614 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 45.7K contracts.