Cubist Systematic Strategies, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 350 filers reported holding CHARGEPOINT HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CHARGEPOINT HOLDINGS INC
ValueSharesWeighting
Q2 2023$943,888
-88.5%
107,382
-86.3%
0.01%
-86.3%
Q1 2023$8,188,514
+21.5%
782,093
+10.6%
0.05%
+30.8%
Q4 2022$6,738,692
+40.5%
707,103
+117.7%
0.04%
+44.4%
Q3 2022$4,795,000
+274.3%
324,844
+247.0%
0.03%
+237.5%
Q2 2022$1,281,000
-23.2%
93,606
+11.6%
0.01%
-42.9%
Q1 2022$1,668,000
+410.1%
83,905
+389.3%
0.01%
+366.7%
Q4 2021$327,000
-86.9%
17,147
-86.3%
0.00%
-90.3%
Q3 2021$2,498,000
+705.8%
124,948
+1299.8%
0.03%
+933.3%
Q2 2021$310,0008,9260.00%
Other shareholders
CHARGEPOINT HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 8,963,845$178,201,000100.00%
Braemar Energy Ventures III, LP 8,769,773$174,343,088100.00%
Linse Capital LLC 48,935,549$972,839,00094.30%
G.F.W. Energy XII, L.P. 2,573,365$51,158,00063.36%
RHO CAPITAL PARTNERS INC 4,053,257$80,579,00055.74%
SPT Invest Management Sarl 7,041,742$139,990,00014.85%
SOUTHPORT MANAGEMENT, L.L.C. 35,000$695,800,0002.52%
Guild Investment Management, Inc. 63,850$1,269,0001.30%
Beech Hill Advisors, Inc. 116,265$2,311,0000.94%
West Oak Capital, LLC 103,460$2,057,0000.93%
View complete list of CHARGEPOINT HOLDINGS INC shareholders