Cubist Systematic Strategies’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.35M | Sell |
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|
2023
Q1 | $26M | Buy |
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|
2022
Q4 | $8.69M | Sell |
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|
2022
Q3 | $7.26M | Sell |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $2.21M | Sell |
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|
2021
Q3 | $24.7M | Buy |
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|
2021
Q2 | $9.2M | Buy |
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|
2021
Q1 | $6.32M | Buy |
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|
2020
Q4 | $2.56M | Sell |
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|
2020
Q3 | $3.75M | Sell |
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|
2020
Q2 | $9.31M | Buy |
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|
2020
Q1 | $570K | Buy |
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|
2019
Q4 | $367K | Sell |
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|
2019
Q3 | $1.38M | Sell |
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|
2019
Q2 | $6.44M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $241K | Sell |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.3M | Buy |
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|
2017
Q4 | $1.63M | Sell |
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|
2017
Q3 | $2M | Buy |
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|
2017
Q2 | $955K | Buy |
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|
2017
Q1 | $337K | Sell |
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|
2016
Q4 | $2.21M | Buy |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $1.82M | Buy |
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|
2016
Q1 | $279K | Buy |
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|
2015
Q4 | $216K | Sell |
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|
2015
Q3 | $267K | Sell |
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|
2015
Q2 | $4.5M | Buy |
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|
2015
Q1 | $2.62M | Sell |
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|
2014
Q4 | $2.73M | Buy |
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|
2014
Q3 | $1.06M | Sell |
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|
2014
Q2 | $1.18M | Buy |
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