Cubist Systematic Strategies’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,322
| Closed | -$215K | – | 3277 |
|
|
2023
Q1 | $215K | Sell |
4,322
-83,624
| -95% | -$4.16M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $3.48M | Buy |
87,946
+76,067
| +640% | +$3.01M | 0.02% | 925 |
|
|
2022
Q3 | $393K | Sell |
11,879
-121,412
| -91% | -$4.02M | ﹤0.01% | 2636 |
|
|
2022
Q2 | $4.33M | Sell |
133,291
-459
| -0.3% | -$14.9K | 0.03% | 933 |
|
|
2022
Q1 | $6.28M | Buy |
133,750
+91,863
| +219% | +$4.32M | 0.05% | 556 |
|
|
2021
Q4 | $1.96M | Buy |
41,887
+21,976
| +110% | +$1.03M | 0.02% | 1385 |
|
|
2021
Q3 | $748K | Buy |
19,911
+9,625
| +94% | +$362K | 0.01% | 1744 |
|
|
2021
Q2 | $347K | Sell |
10,286
-36,790
| -78% | -$1.24M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $1.24M | Sell |
47,076
-85,558
| -65% | -$2.25M | 0.02% | 1392 |
|
|
2020
Q4 | $3.58M | Buy |
132,634
+44,506
| +51% | +$1.2M | 0.05% | 615 |
|
|
2020
Q3 | $1.87M | Buy |
88,128
+30,108
| +52% | +$639K | 0.03% | 944 |
|
|
2020
Q2 | $1.08M | Sell |
58,020
-64,009
| -52% | -$1.19M | 0.02% | 1137 |
|
|
2020
Q1 | $1.37M | Buy |
122,029
+57,775
| +90% | +$648K | 0.04% | 647 |
|
|
2019
Q4 | $1.22M | Buy |
+64,254
| New | +$1.22M | 0.02% | 1039 |
|
|
2019
Q3 | – | Sell |
-12,715
| Closed | -$181K | – | 2576 |
|
|
2019
Q2 | $181K | Sell |
12,715
-47,791
| -79% | -$680K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $761K | Buy |
60,506
+10,477
| +21% | +$132K | 0.02% | 913 |
|
|
2018
Q4 | $480K | Buy |
50,029
+33,874
| +210% | +$325K | 0.02% | 998 |
|
|
2018
Q3 | $287K | Buy |
+16,155
| New | +$287K | 0.02% | 1177 |
|
|
2018
Q2 | – | Sell |
-16,209
| Closed | -$345K | – | 2125 |
|
|
2018
Q1 | $345K | Buy |
16,209
+5,976
| +58% | +$127K | 0.02% | 1054 |
|
|
2017
Q4 | $243K | Buy |
+10,233
| New | +$243K | 0.01% | 1400 |
|