Cubist Systematic Strategies’s Consolidated Water Co CWCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,098	Closed	-$296K	–	3186
2024 Q1	$296K	Buy	+10,098	New	+$310K	﹤0.01%	2884
2023 Q2	–	Sell	-16,562	Closed	-$272K	–	3651
2023 Q1	$272K	Sell	16,562 -3,852	-19%	-$57.3K	﹤0.01%	3056
2022 Q4	$302K	Sell	20,414 -6,772	-25%	-$109K	﹤0.01%	3351
2022 Q3	$418K	Buy	27,186 +3,261	+14%	+$51.4K	﹤0.01%	3302
2022 Q2	$347K	Buy	23,925 +10,954	+84%	+$136K	﹤0.01%	3338
2022 Q1	$143K	Buy	+12,971	New	+$131K	﹤0.01%	3142

Other funds holding CWCO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Cubist Systematic Strategies sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 10,098 shares — an estimated $296K sold.

Cubist Systematic Strategies first reported a position in CWCO in Q1 2022 and held it in 6 quarters. The position peaked at $418K in Q3 2022. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

Cubist Systematic Strategies reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 10,098 Consolidated Water Co shares in Q2 2024, an estimated $296K.
Cubist Systematic Strategies first reported a position in Consolidated Water Co in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's Consolidated Water Co position peaked at $418K in Q3 2022.
134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

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