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WTER

Cubist Systematic Strategies’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Cubist Systematic Strategies’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-973
Closed -$17K – 3869
2021
Q4 		$17K Buy
+973
New +$21.2K ﹤0.01% 3386

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cubist Systematic Strategies's WTER Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2022, closing a stake of 973 shares — an estimated $17K sold.

Cubist Systematic Strategies first reported a position in WTER in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 58 funds tracked by Wall St. Rank hold WTER as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 973 The Alkaline Water Company Inc. Common Stock shares in Q1 2022, an estimated $17K.
  • Cubist Systematic Strategies first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Cubist Systematic Strategies's The Alkaline Water Company Inc. Common Stock position peaked at $17K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.