Cubist Systematic Strategies’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,165
| Closed | -$1.01M | – | 1519 |
|
|
2024
Q3 | $1.01M | Sell |
12,165
-38,457
| -76% | -$3.2M | 0.01% | 807 |
|
|
2024
Q2 | $3.67M | Buy |
50,622
+35,078
| +226% | +$2.55M | 0.03% | 413 |
|
|
2024
Q1 | $1.12M | Sell |
15,544
-45,448
| -75% | -$3.28M | 0.01% | 1094 |
|
|
2023
Q4 | $4.9M | Buy |
60,992
+24,029
| +65% | +$1.93M | 0.03% | 475 |
|
|
2023
Q3 | $2.91M | Buy |
36,963
+36,772
| +19,252% | +$2.89M | 0.02% | 639 |
|
|
2023
Q2 | $16.6K | Buy |
+191
| New | +$16.6K | ﹤0.01% | 2012 |
|
|
2023
Q1 | – | Sell |
-30,887
| Closed | -$2.86M | – | 2842 |
|
|
2022
Q4 | $2.86M | Buy |
30,887
+21,508
| +229% | +$1.99M | 0.02% | 1048 |
|
|
2022
Q3 | $731K | Buy |
+9,379
| New | +$731K | ﹤0.01% | 2273 |
|
|
2022
Q2 | – | Sell |
-4,209
| Closed | -$375K | – | 3816 |
|
|
2022
Q1 | $375K | Buy |
+4,209
| New | +$375K | ﹤0.01% | 2682 |
|
|
2021
Q4 | – | Sell |
-11,483
| Closed | -$982K | – | 3456 |
|
|
2021
Q3 | $982K | Sell |
11,483
-2,831
| -20% | -$242K | 0.01% | 1543 |
|
|
2021
Q2 | $1.14M | Buy |
+14,314
| New | +$1.14M | 0.01% | 1472 |
|
|
2021
Q1 | – | Sell |
-11,248
| Closed | -$894K | – | 2823 |
|
|
2020
Q4 | $894K | Sell |
11,248
-11,610
| -51% | -$923K | 0.01% | 1453 |
|
|
2020
Q3 | $1.71M | Buy |
22,858
+4,850
| +27% | +$363K | 0.03% | 995 |
|
|
2020
Q2 | $1.42M | Buy |
18,008
+5,895
| +49% | +$464K | 0.02% | 987 |
|
|
2020
Q1 | $990K | Buy |
12,113
+10,198
| +533% | +$833K | 0.03% | 836 |
|
|
2019
Q4 | $166K | Buy |
+1,915
| New | +$166K | ﹤0.01% | 2080 |
|
|
2019
Q3 | – | Sell |
-8,815
| Closed | -$663K | – | 2214 |
|
|
2019
Q2 | $663K | Buy |
8,815
+5,311
| +152% | +$399K | 0.01% | 1297 |
|
|
2019
Q1 | $250K | Buy |
+3,504
| New | +$250K | 0.01% | 1625 |
|
|
2018
Q2 | – | Sell |
-4,290
| Closed | -$228K | – | 1780 |
|
|
2018
Q1 | $228K | Sell |
4,290
-1,911
| -31% | -$102K | 0.01% | 1324 |
|
|
2017
Q4 | $359K | Sell |
6,201
-486
| -7% | -$28.1K | 0.02% | 1121 |
|
|
2017
Q3 | $329K | Buy |
6,687
+169
| +3% | +$8.32K | 0.02% | 1089 |
|
|
2017
Q2 | $309K | Buy |
+6,518
| New | +$309K | 0.02% | 1015 |
|
|
2016
Q1 | – | Sell |
-5,297
| Closed | -$222K | – | 1602 |
|
|
2015
Q4 | $222K | Sell |
5,297
-98
| -2% | -$4.11K | 0.01% | 1295 |
|
|
2015
Q3 | $223K | Buy |
+5,395
| New | +$223K | 0.01% | 1408 |
|
|
2015
Q2 | – | Sell |
-6,849
| Closed | -$273K | – | 1821 |
|
|
2015
Q1 | $273K | Buy |
6,849
+1,407
| +26% | +$56.1K | 0.01% | 1319 |
|
|
2014
Q4 | $205K | Buy |
+5,442
| New | +$205K | 0.01% | 1494 |
|