CSS
CWT icon

Cubist Systematic Strategies’s California Water Service CWT Stock Holding History

Cubist Systematic Strategies’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,318
Closed -$3.64M – 2977
2024
Q4 		$3.64M Buy
80,318
+40,008
+99% +$2.02M 0.02% 1015
2024
Q3 		$2.19M Buy
40,310
+21,970
+120% +$1.16M 0.01% 1375
2024
Q2 		$889K Buy
+18,340
New +$891K 0.01% 1810
2024
Q1 		– Sell
-4,474
Closed -$232K – 3830
2023
Q4 		$232K Buy
+4,474
New +$225K ﹤0.01% 2919
2023
Q2 		– Sell
-38,242
Closed -$2.23M – 3652
2023
Q1 		$2.23M Sell
38,242
-3,760
-9% -$223K 0.01% 1590
2022
Q4 		$2.55M Buy
42,002
+18,084
+76% +$1.09M 0.01% 1646
2022
Q3 		$1.26M Buy
23,918
+6,873
+40% +$403K 0.01% 2417
2022
Q2 		$947K Sell
17,045
-12,685
-43% -$683K 0.01% 2528
2022
Q1 		$1.76M Buy
29,730
+7,490
+34% +$451K 0.01% 1588
2021
Q4 		$1.6M Buy
22,240
+1,822
+9% +$117K 0.02% 1565
2021
Q3 		$1.2M Buy
+20,418
New +$1.26M 0.02% 1372
2020
Q4 		– Sell
-4,974
Closed -$216K – 2584
2020
Q3 		$216K Buy
+4,974
New +$231K ﹤0.01% 2106
2020
Q1 		– Sell
-7,360
Closed -$379K – 2222
2019
Q4 		$379K Buy
7,360
+4,665
+173% +$244K 0.01% 1704
2019
Q3 		$143K Buy
+2,695
New +$144K ﹤0.01% 1865
2018
Q2 		– Sell
-13,479
Closed -$502K – 1837
2018
Q1 		$502K Buy
+13,479
New +$538K 0.03% 792
2015
Q4 		– Sell
-38,045
Closed -$842K – 1787
2015
Q3 		$842K Buy
+38,045
New +$832K 0.04% 668
2015
Q2 		– Sell
-11,018
Closed -$270K – 1859
2015
Q1 		$270K Sell
11,018
-6,178
-36% -$153K 0.01% 1330
2014
Q4 		$423K Buy
+17,196
New +$421K 0.02% 975

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cubist Systematic Strategies's CWT Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of California Water Service (CWT) in Q1 2025, closing a stake of 80,318 shares — an estimated $3.64M sold.

Cubist Systematic Strategies first reported a position in CWT in Q4 2014 and held it in 18 quarters. The position peaked at $3.64M in Q4 2024. 330 funds tracked by Wall St. Rank hold CWT as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining California Water Service position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 80,318 California Water Service shares in Q1 2025, an estimated $3.64M.
  • Cubist Systematic Strategies first reported a position in California Water Service in Q4 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's California Water Service position peaked at $3.64M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.