CSS
Cubist Systematic Strategies’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2671 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2023
Q3 | – | Sell |
-5,075
| Closed | -$1.35M | – | 2627 |
|
|
2023
Q2 | $1.35M | Sell |
5,075
-78,824
| -94% | -$21M | 0.01% | 1057 |
|
|
2023
Q1 | $26M | Buy |
83,899
+58,542
| +231% | +$18.1M | 0.16% | 59 |
|
|
2022
Q4 | $8.69M | Sell |
25,357
-1,586
| -6% | -$543K | 0.05% | 371 |
|
|
2022
Q3 | $7.26M | Sell |
26,943
-7,363
| -21% | -$1.98M | 0.04% | 551 |
|
|
2022
Q2 | $11.4M | Sell |
34,306
-3,427
| -9% | -$1.13M | 0.07% | 272 |
|
|
2022
Q1 | $11.7M | Buy |
37,733
+31,795
| +535% | +$9.87M | 0.1% | 223 |
|
|
2021
Q4 | $2.21M | Sell |
5,938
-63,177
| -91% | -$23.5M | 0.02% | 1273 |
|
|
2021
Q3 | $24.7M | Buy |
69,115
+42,509
| +160% | +$15.2M | 0.31% | 15 |
|
|
2021
Q2 | $9.2M | Buy |
26,606
+4,350
| +20% | +$1.5M | 0.1% | 251 |
|
|
2021
Q1 | $6.32M | Buy |
22,256
+11,896
| +115% | +$3.38M | 0.08% | 332 |
|
|
2020
Q4 | $2.56M | Sell |
10,360
-8,831
| -46% | -$2.18M | 0.04% | 800 |
|
|
2020
Q3 | $3.76M | Sell |
19,191
-32,400
| -63% | -$6.34M | 0.06% | 544 |
|
|
2020
Q2 | $9.31M | Buy |
51,591
+48,460
| +1,548% | +$8.74M | 0.16% | 114 |
|
|
2020
Q1 | $570K | Buy |
3,131
+1,559
| +99% | +$284K | 0.02% | 1173 |
|
|
2019
Q4 | $367K | Sell |
1,572
-4,587
| -74% | -$1.07M | 0.01% | 1725 |
|
|
2019
Q3 | $1.38M | Sell |
6,159
-23,781
| -79% | -$5.31M | 0.03% | 818 |
|
|
2019
Q2 | $6.44M | Buy |
29,940
+25,931
| +647% | +$5.58M | 0.12% | 221 |
|
|
2019
Q1 | $1.01M | Buy |
4,009
+2,729
| +213% | +$687K | 0.03% | 758 |
|
|
2018
Q4 | $241K | Sell |
1,280
-4,932
| -79% | -$929K | 0.01% | 1417 |
|
|
2018
Q3 | $1.21M | Buy |
+6,212
| New | +$1.21M | 0.07% | 375 |
|
|
2018
Q2 | – | Sell |
-26,693
| Closed | -$5.3M | – | 2076 |
|
|
2018
Q1 | $5.3M | Buy |
26,693
+18,239
| +216% | +$3.62M | 0.31% | 39 |
|
|
2017
Q4 | $1.63M | Sell |
8,454
-2,667
| -24% | -$515K | 0.09% | 297 |
|
|
2017
Q3 | $2M | Buy |
11,121
+5,926
| +114% | +$1.06M | 0.11% | 172 |
|
|
2017
Q2 | $955K | Buy |
5,195
+3,037
| +141% | +$558K | 0.06% | 441 |
|
|
2017
Q1 | $337K | Sell |
2,158
-14,324
| -87% | -$2.24M | 0.02% | 848 |
|
|
2016
Q4 | $2.22M | Buy |
16,482
+10,172
| +161% | +$1.37M | 0.18% | 122 |
|
|
2016
Q3 | $1M | Sell |
6,310
-6,608
| -51% | -$1.05M | 0.06% | 421 |
|
|
2016
Q2 | $1.82M | Buy |
12,918
+10,802
| +510% | +$1.52M | 0.11% | 231 |
|
|
2016
Q1 | $279K | Buy |
2,116
+509
| +32% | +$67.1K | 0.02% | 1029 |
|
|
2015
Q4 | $216K | Sell |
1,607
-648
| -29% | -$87.1K | 0.01% | 1311 |
|
|
2015
Q3 | $267K | Sell |
2,255
-32,769
| -94% | -$3.88M | 0.01% | 1301 |
|
|
2015
Q2 | $4.5M | Buy |
35,024
+13,976
| +66% | +$1.79M | 0.22% | 83 |
|
|
2015
Q1 | $2.62M | Sell |
21,048
-3,146
| -13% | -$391K | 0.13% | 188 |
|
|
2014
Q4 | $2.73M | Buy |
24,194
+13,539
| +127% | +$1.53M | 0.15% | 161 |
|
|
2014
Q3 | $1.06M | Sell |
10,655
-656
| -6% | -$65K | 0.06% | 441 |
|
|
2014
Q2 | $1.18M | Buy |
+11,311
| New | +$1.18M | 0.07% | 414 |
|