Cubist Systematic Strategies’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2024
Q2 | – | Sell |
-176,741
| Closed | -$21.6M | – | 1501 |
|
|
2024
Q1 | $21.6M | Buy |
176,741
+91,187
| +107% | +$11.1M | 0.12% | 79 |
|
|
2023
Q4 | $11.3M | Sell |
85,554
-118,760
| -58% | -$15.7M | 0.07% | 197 |
|
|
2023
Q3 | $25.3M | Buy |
+204,314
| New | +$25.3M | 0.19% | 52 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2292 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2022
Q4 | – | Sell |
-65,237
| Closed | -$8.49M | – | 3264 |
|
|
2022
Q3 | $8.49M | Buy |
65,237
+62,773
| +2,548% | +$8.17M | 0.05% | 448 |
|
|
2022
Q2 | $367K | Sell |
2,464
-23,042
| -90% | -$3.43M | ﹤0.01% | 2811 |
|
|
2022
Q1 | $4.22M | Buy |
25,506
+22,202
| +672% | +$3.68M | 0.04% | 857 |
|
|
2021
Q4 | $624K | Sell |
3,304
-14,270
| -81% | -$2.7M | 0.01% | 2284 |
|
|
2021
Q3 | $2.97M | Sell |
17,574
-7,726
| -31% | -$1.31M | 0.04% | 760 |
|
|
2021
Q2 | $3.9M | Buy |
25,300
+13,319
| +111% | +$2.05M | 0.04% | 685 |
|
|
2021
Q1 | $1.8M | Sell |
11,981
-56,294
| -82% | -$8.44M | 0.02% | 1110 |
|
|
2020
Q4 | $10.5M | Buy |
68,275
+54,763
| +405% | +$8.4M | 0.14% | 143 |
|
|
2020
Q3 | $1.96M | Sell |
13,512
-22,865
| -63% | -$3.31M | 0.03% | 913 |
|
|
2020
Q2 | $4.68M | Buy |
36,377
+33,994
| +1,427% | +$4.37M | 0.08% | 375 |
|
|
2020
Q1 | $285K | Sell |
2,383
-1,020
| -30% | -$122K | 0.01% | 1548 |
|
|
2019
Q4 | $418K | Sell |
3,403
-39,797
| -92% | -$4.89M | 0.01% | 1652 |
|
|
2019
Q3 | $5.37M | Sell |
43,200
-71,082
| -62% | -$8.83M | 0.11% | 264 |
|
|
2019
Q2 | $13.3M | Buy |
114,282
+94,757
| +485% | +$11M | 0.24% | 72 |
|
|
2019
Q1 | $2.04M | Buy |
19,525
+7,958
| +69% | +$830K | 0.07% | 433 |
|
|
2018
Q4 | $1.05M | Buy |
11,567
+7,274
| +169% | +$660K | 0.05% | 544 |
|
|
2018
Q3 | $378K | Buy |
4,293
+2,023
| +89% | +$178K | 0.02% | 990 |
|
|
2018
Q2 | $194K | Sell |
2,270
-19,127
| -89% | -$1.63M | 0.01% | 1366 |
|
|
2018
Q1 | $1.76M | Buy |
21,397
+19,075
| +821% | +$1.57M | 0.1% | 253 |
|
|
2017
Q4 | $212K | Buy |
+2,322
| New | +$212K | 0.01% | 1493 |
|
|
2017
Q3 | – | Sell |
-30,609
| Closed | -$2.39M | – | 1837 |
|
|
2017
Q2 | $2.39M | Buy |
+30,609
| New | +$2.39M | 0.15% | 145 |
|
|
2017
Q1 | – | Sell |
-25,513
| Closed | -$1.85M | – | 1627 |
|
|
2016
Q4 | $1.85M | Buy |
+25,513
| New | +$1.85M | 0.15% | 170 |
|
|
2016
Q3 | – | Sell |
-4,775
| Closed | -$404K | – | 1689 |
|
|
2016
Q2 | $404K | Sell |
4,775
-14,547
| -75% | -$1.23M | 0.02% | 904 |
|
|
2016
Q1 | $1.33M | Buy |
19,322
+13,945
| +259% | +$961K | 0.08% | 353 |
|
|
2015
Q4 | $321K | Sell |
5,377
-11,466
| -68% | -$685K | 0.02% | 1082 |
|
|
2015
Q3 | $928K | Sell |
16,843
-4,670
| -22% | -$257K | 0.05% | 624 |
|
|
2015
Q2 | $1.05M | Buy |
21,513
+3,953
| +23% | +$192K | 0.05% | 543 |
|
|
2015
Q1 | $952K | Buy |
+17,560
| New | +$952K | 0.05% | 602 |
|
|
2014
Q4 | – | Sell |
-41,816
| Closed | -$2.02M | – | 1874 |
|
|
2014
Q3 | $2.02M | Buy |
41,816
+36,813
| +736% | +$1.78M | 0.12% | 213 |
|
|
2014
Q2 | $247K | Buy |
+5,003
| New | +$247K | 0.01% | 1047 |
|