Cubist Systematic Strategies’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,098
| Closed | -$296K | – | 1707 |
|
|
2024
Q1 | $296K | Buy |
+10,098
| New | +$296K | ﹤0.01% | 1536 |
|
|
2023
Q2 | – | Sell |
-16,562
| Closed | -$272K | – | 2424 |
|
|
2023
Q1 | $272K | Sell |
16,562
-3,852
| -19% | -$63.3K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $302K | Sell |
20,414
-6,772
| -25% | -$100K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $418K | Buy |
27,186
+3,261
| +14% | +$50.1K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $347K | Buy |
23,925
+10,954
| +84% | +$159K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $143K | Buy |
+12,971
| New | +$143K | ﹤0.01% | 3118 |
|