Cubist Systematic Strategies’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,318
| Closed | -$3.64M | – | 1632 |
|
|
2024
Q4 | $3.64M | Buy |
80,318
+40,008
| +99% | +$1.81M | 0.02% | 433 |
|
|
2024
Q3 | $2.19M | Buy |
40,310
+21,970
| +120% | +$1.19M | 0.01% | 615 |
|
|
2024
Q2 | $889K | Buy |
+18,340
| New | +$889K | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-4,474
| Closed | -$232K | – | 2354 |
|
|
2023
Q4 | $232K | Buy |
+4,474
| New | +$232K | ﹤0.01% | 1597 |
|
|
2023
Q2 | – | Sell |
-38,242
| Closed | -$2.23M | – | 2425 |
|
|
2023
Q1 | $2.23M | Sell |
38,242
-3,760
| -9% | -$219K | 0.01% | 1065 |
|
|
2022
Q4 | $2.55M | Buy |
42,002
+18,084
| +76% | +$1.1M | 0.01% | 1149 |
|
|
2022
Q3 | $1.26M | Buy |
23,918
+6,873
| +40% | +$362K | 0.01% | 1898 |
|
|
2022
Q2 | $947K | Sell |
17,045
-12,685
| -43% | -$705K | 0.01% | 2154 |
|
|
2022
Q1 | $1.76M | Buy |
29,730
+7,490
| +34% | +$444K | 0.01% | 1588 |
|
|
2021
Q4 | $1.6M | Buy |
22,240
+1,822
| +9% | +$131K | 0.02% | 1565 |
|
|
2021
Q3 | $1.2M | Buy |
+20,418
| New | +$1.2M | 0.02% | 1372 |
|
|
2020
Q4 | – | Sell |
-4,974
| Closed | -$216K | – | 2584 |
|
|
2020
Q3 | $216K | Buy |
+4,974
| New | +$216K | ﹤0.01% | 2106 |
|
|
2020
Q1 | – | Sell |
-7,360
| Closed | -$379K | – | 2222 |
|
|
2019
Q4 | $379K | Buy |
7,360
+4,665
| +173% | +$240K | 0.01% | 1704 |
|
|
2019
Q3 | $143K | Buy |
+2,695
| New | +$143K | ﹤0.01% | 1865 |
|
|
2018
Q2 | – | Sell |
-13,479
| Closed | -$502K | – | 1836 |
|
|
2018
Q1 | $502K | Buy |
+13,479
| New | +$502K | 0.03% | 792 |
|
|
2015
Q4 | – | Sell |
-38,045
| Closed | -$842K | – | 1787 |
|
|
2015
Q3 | $842K | Buy |
+38,045
| New | +$842K | 0.04% | 668 |
|
|
2015
Q2 | – | Sell |
-11,018
| Closed | -$270K | – | 1859 |
|
|
2015
Q1 | $270K | Sell |
11,018
-6,178
| -36% | -$151K | 0.01% | 1330 |
|
|
2014
Q4 | $423K | Buy |
+17,196
| New | +$423K | 0.02% | 973 |
|