Cubist Systematic Strategies’s American Water Works AWK Stock Holding History

Cubist Systematic Strategies’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,900	Closed	-$278K	–	2965
2024 Q3	$278K	Sell	1,900 -25,200	-93%	-$3.57M	﹤0.01%	2455
2024 Q2	$3.5M	Sell	27,100 -12,800	-32%	-$1.62M	0.02%	991
2024 Q1	$4.88M	Buy	39,900 +10,800	+37%	+$1.33M	0.03%	979
2023 Q4	$3.84M	Buy	29,100 +24,700	+561%	+$3.11M	0.03%	1025
2023 Q3	$545K	Buy	+4,400	New	+$617K	﹤0.01%	2265
2023 Q2	–	Sell	-2,700	Closed	-$396K	–	3494
2023 Q1	$396K	Buy	+2,700	New	+$400K	﹤0.01%	2815

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cubist Systematic Strategies's AWK Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of American Water Works (AWK) in Q2 2024, closing a stake of 176,741 shares — an estimated $22.4M sold.

Cubist Systematic Strategies first reported a position in AWK in Q2 2014 and held it in 33 quarters. The position peaked at $25.3M in Q3 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Cubist Systematic Strategies reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 176,741 American Water Works shares in Q2 2024, an estimated $22.4M.
Cubist Systematic Strategies first reported a position in American Water Works in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's American Water Works position peaked at $25.3M in Q3 2023.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.