Cubist Systematic Strategies, LLC - CHARGEPOINT HOLDINGS INC ownership

CHARGEPOINT HOLDINGS INC's ticker is CHPT and the CUSIP is 15961R105. A total of 378 filers reported holding CHARGEPOINT HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.

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 Q3 2023
NameSharesValueWeighting ↓
Linse Capital Management PR LLC 988,377$4,912,234100.00%
RHO CAPITAL PARTNERS INC 4,053,257$20,144,68798.72%
Braemar Energy Ventures III, LP 7,359,573$36,577,07896.42%
Linse Capital LLC 5,401,498$26,845,44547.42%
Antara Capital LP 6,623,800$32,920,2862.93%
First Washington CORP 661,511$3,287,7101.33%
SOUTHPORT MANAGEMENT, L.L.C. 43,000$213,7101.16%
Tilt Investment Management Holdings, PBC 123,897$615,7680.44%
Firsthand Capital Management, Inc. 60,000$298,2000.43%
PRIMORIS WEALTH ADVISORS, LLC 69,060$343,2320.42%
View complete list of CHARGEPOINT HOLDINGS INC shareholders