Cubist Systematic Strategies’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,893
| Closed | -$2.02M | – | 3502 |
|
|
2025
Q2 | $2.02M | Sell |
38,893
-38,208
| -50% | -$2.03M | 0.01% | 1568 |
|
|
2025
Q1 | $4.22M | Buy |
77,101
+55,190
| +252% | +$2.82M | 0.03% | 987 |
|
|
2024
Q4 | $1.08M | Buy |
21,911
+4,941
| +29% | +$272K | 0.01% | 1750 |
|
|
2024
Q3 | $986K | Sell |
16,970
-28,976
| -63% | -$1.7M | 0.01% | 1839 |
|
|
2024
Q2 | $2.49M | Buy |
45,946
+37,521
| +445% | +$2.05M | 0.02% | 1191 |
|
|
2024
Q1 | $477K | Buy |
+8,425
| New | +$500K | ﹤0.01% | 2641 |
|
|
2023
Q4 | – | Sell |
-8,783
| Closed | -$528K | – | 4067 |
|
|
2023
Q3 | $528K | Buy |
+8,783
| New | +$589K | ﹤0.01% | 2285 |
|
|
2023
Q2 | – | Sell |
-22,199
| Closed | -$1.69M | – | 4230 |
|
|
2023
Q1 | $1.69M | Buy |
+22,199
| New | +$1.72M | 0.01% | 1793 |
|
|
2022
Q4 | – | Sell |
-15,236
| Closed | -$878K | – | 4563 |
|
|
2022
Q3 | $878K | Buy |
15,236
+4,624
| +44% | +$298K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $662K | Buy |
+10,612
| New | +$656K | ﹤0.01% | 2829 |
|
|
2022
Q1 | – | Sell |
-38,264
| Closed | -$2.8M | – | 3749 |
|
|
2021
Q4 | $2.8M | Buy |
+38,264
| New | +$2.66M | 0.03% | 1083 |
|
|
2020
Q4 | – | Sell |
-2,189
| Closed | -$133K | – | 2698 |
|
|
2020
Q3 | $133K | Buy |
+2,189
| New | +$138K | ﹤0.01% | 2237 |
|
|
2020
Q1 | – | Sell |
-2,712
| Closed | -$193K | – | 2422 |
|
|
2019
Q4 | $193K | Sell |
2,712
-1,128
| -29% | -$79.7K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $262K | Buy |
3,840
+2,004
| +109% | +$132K | 0.01% | 1625 |
|
|
2019
Q2 | $112K | Sell |
1,836
-7,445
| -80% | -$458K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $573K | Sell |
9,281
-2,776
| -23% | -$167K | 0.02% | 1100 |
|
|
2018
Q4 | $671K | Buy |
+12,057
| New | +$715K | 0.03% | 776 |
|
|
2018
Q1 | – | Sell |
-7,936
| Closed | -$507K | – | 2045 |
|
|
2017
Q4 | $507K | Buy |
7,936
+1,380
| +21% | +$87.3K | 0.03% | 890 |
|
|
2017
Q3 | $371K | Buy |
6,556
+1,149
| +21% | +$61.8K | 0.02% | 1012 |
|
|
2017
Q2 | $266K | Buy |
+5,407
| New | +$268K | 0.02% | 1113 |
|
|
2017
Q1 | – | Sell |
-4,621
| Closed | -$259K | – | 1837 |
|
|
2016
Q4 | $259K | Buy |
+4,621
| New | +$233K | 0.02% | 1061 |
|
|
2016
Q3 | – | Sell |
-5,130
| Closed | -$202K | – | 1858 |
|
|
2016
Q2 | $202K | Sell |
5,130
-4,509
| -47% | -$161K | 0.01% | 1336 |
|
|
2016
Q1 | $350K | Buy |
+9,639
| New | +$324K | 0.02% | 916 |
|
Other funds holding HTO
NI
Cubist Systematic Strategies's HTO Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of H2O America (HTO) in Q3 2025, closing a stake of 38,893 shares — an estimated $2.02M sold.
Cubist Systematic Strategies first reported a position in HTO in Q1 2016 and held it in 23 quarters. The position peaked at $4.22M in Q1 2025. 281 funds tracked by Wall St. Rank hold HTO as of Q3 2025.
- Cubist Systematic Strategies reported no remaining H2O America position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 38,893 H2O America shares in Q3 2025, an estimated $2.02M.
- Cubist Systematic Strategies first reported a position in H2O America in Q1 2016 and held it in 23 quarters.
- Cubist Systematic Strategies's H2O America position peaked at $4.22M in Q1 2025.
- 281 funds tracked by Wall St. Rank held H2O America as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.