Cubist Systematic Strategies’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
38,893
-38,208
| -50% | -$1.99M | 0.01% | 732 |
|
|
2025
Q1 | $4.22M | Buy |
77,101
+55,190
| +252% | +$3.02M | 0.03% | 482 |
|
|
2024
Q4 | $1.08M | Buy |
21,911
+4,941
| +29% | +$243K | 0.01% | 787 |
|
|
2024
Q3 | $986K | Sell |
16,970
-28,976
| -63% | -$1.68M | 0.01% | 815 |
|
|
2024
Q2 | $2.49M | Buy |
45,946
+37,521
| +445% | +$2.03M | 0.02% | 512 |
|
|
2024
Q1 | $477K | Buy |
+8,425
| New | +$477K | ﹤0.01% | 1404 |
|
|
2023
Q4 | – | Sell |
-8,783
| Closed | -$528K | – | 2612 |
|
|
2023
Q3 | $528K | Buy |
+8,783
| New | +$528K | ﹤0.01% | 1251 |
|
|
2023
Q2 | – | Sell |
-22,199
| Closed | -$1.69M | – | 2939 |
|
|
2023
Q1 | $1.69M | Buy |
+22,199
| New | +$1.69M | 0.01% | 1208 |
|
|
2022
Q4 | – | Sell |
-15,236
| Closed | -$878K | – | 3552 |
|
|
2022
Q3 | $878K | Buy |
15,236
+4,624
| +44% | +$266K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $662K | Buy |
+10,612
| New | +$662K | ﹤0.01% | 2417 |
|
|
2022
Q1 | – | Sell |
-38,264
| Closed | -$2.8M | – | 3725 |
|
|
2021
Q4 | $2.8M | Buy |
+38,264
| New | +$2.8M | 0.03% | 1083 |
|
|
2020
Q4 | – | Sell |
-2,189
| Closed | -$133K | – | 2698 |
|
|
2020
Q3 | $133K | Buy |
+2,189
| New | +$133K | ﹤0.01% | 2237 |
|
|
2020
Q1 | – | Sell |
-2,712
| Closed | -$193K | – | 2422 |
|
|
2019
Q4 | $193K | Sell |
2,712
-1,128
| -29% | -$80.3K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $262K | Buy |
3,840
+2,004
| +109% | +$137K | 0.01% | 1625 |
|
|
2019
Q2 | $112K | Sell |
1,836
-7,445
| -80% | -$454K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $573K | Sell |
9,281
-2,776
| -23% | -$171K | 0.02% | 1100 |
|
|
2018
Q4 | $671K | Buy |
+12,057
| New | +$671K | 0.03% | 776 |
|
|
2018
Q1 | – | Sell |
-7,936
| Closed | -$507K | – | 2045 |
|
|
2017
Q4 | $507K | Buy |
7,936
+1,380
| +21% | +$88.2K | 0.03% | 890 |
|
|
2017
Q3 | $371K | Buy |
6,556
+1,149
| +21% | +$65K | 0.02% | 1012 |
|
|
2017
Q2 | $266K | Buy |
+5,407
| New | +$266K | 0.02% | 1113 |
|
|
2017
Q1 | – | Sell |
-4,621
| Closed | -$259K | – | 1837 |
|
|
2016
Q4 | $259K | Buy |
+4,621
| New | +$259K | 0.02% | 1061 |
|
|
2016
Q3 | – | Sell |
-5,130
| Closed | -$202K | – | 1857 |
|
|
2016
Q2 | $202K | Sell |
5,130
-4,509
| -47% | -$178K | 0.01% | 1336 |
|
|
2016
Q1 | $350K | Buy |
+9,639
| New | +$350K | 0.02% | 916 |
|