Cubist Systematic Strategies’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+275,624
| New | +$10.2M | 0.05% | 274 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2023
Q4 | – | Sell |
-38,195
| Closed | -$1.31M | – | 2730 |
|
|
2023
Q3 | $1.31M | Sell |
38,195
-17,406
| -31% | -$598K | 0.01% | 942 |
|
|
2023
Q2 | $2.22M | Sell |
55,601
-239,802
| -81% | -$9.57M | 0.01% | 842 |
|
|
2023
Q1 | $12.9M | Buy |
295,403
+287,753
| +3,761% | +$12.6M | 0.08% | 213 |
|
|
2022
Q4 | $365K | Sell |
7,650
-180,302
| -96% | -$8.61M | ﹤0.01% | 2359 |
|
|
2022
Q3 | $7.78M | Buy |
187,952
+128,607
| +217% | +$5.32M | 0.04% | 508 |
|
|
2022
Q2 | $2.72M | Buy |
59,345
+34,596
| +140% | +$1.59M | 0.02% | 1310 |
|
|
2022
Q1 | $1.27M | Sell |
24,749
-19,121
| -44% | -$977K | 0.01% | 1845 |
|
|
2021
Q4 | $2.36M | Buy |
43,870
+10,528
| +32% | +$565K | 0.02% | 1222 |
|
|
2021
Q3 | $1.54M | Sell |
33,342
-56,600
| -63% | -$2.61M | 0.02% | 1214 |
|
|
2021
Q2 | $4.11M | Buy |
89,942
+71,199
| +380% | +$3.25M | 0.05% | 649 |
|
|
2021
Q1 | $839K | Sell |
18,743
-10,342
| -36% | -$463K | 0.01% | 1647 |
|
|
2020
Q4 | $1.38M | Sell |
29,085
-98,930
| -77% | -$4.68M | 0.02% | 1173 |
|
|
2020
Q3 | $5.15M | Buy |
128,015
+114,372
| +838% | +$4.6M | 0.08% | 395 |
|
|
2020
Q2 | $576K | Buy |
13,643
+869
| +7% | +$36.7K | 0.01% | 1519 |
|
|
2020
Q1 | $520K | Buy |
+12,774
| New | +$520K | 0.01% | 1231 |
|
|
2019
Q4 | – | Sell |
-88,400
| Closed | -$3.96M | – | 2567 |
|
|
2019
Q3 | $3.96M | Buy |
88,400
+86,955
| +6,018% | +$3.9M | 0.08% | 371 |
|
|
2019
Q2 | $60K | Sell |
1,445
-50,270
| -97% | -$2.09M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $1.88M | Buy |
51,715
+39,372
| +319% | +$1.43M | 0.06% | 468 |
|
|
2018
Q4 | $422K | Buy |
12,343
+6,138
| +99% | +$210K | 0.02% | 1075 |
|
|
2018
Q3 | $229K | Sell |
6,205
-5,196
| -46% | -$192K | 0.01% | 1324 |
|
|
2018
Q2 | $401K | Buy |
+11,401
| New | +$401K | 0.02% | 906 |
|
|
2018
Q1 | – | Sell |
-8,796
| Closed | -$345K | – | 2105 |
|
|
2017
Q4 | $345K | Buy |
8,796
+393
| +5% | +$15.4K | 0.02% | 1151 |
|
|
2017
Q3 | $279K | Buy |
+8,403
| New | +$279K | 0.02% | 1223 |
|
|
2017
Q1 | – | Sell |
-7,555
| Closed | -$227K | – | 1895 |
|
|
2016
Q4 | $227K | Buy |
+7,555
| New | +$227K | 0.02% | 1173 |
|
|
2016
Q2 | – | Sell |
-35,838
| Closed | -$1.14M | – | 1904 |
|
|
2016
Q1 | $1.14M | Buy |
35,838
+18,297
| +104% | +$582K | 0.07% | 408 |
|
|
2015
Q4 | $523K | Sell |
17,541
-2,047
| -10% | -$61K | 0.03% | 805 |
|
|
2015
Q3 | $518K | Sell |
19,588
-21,157
| -52% | -$559K | 0.03% | 944 |
|
|
2015
Q2 | $998K | Buy |
40,745
+31,303
| +332% | +$767K | 0.05% | 566 |
|
|
2015
Q1 | $249K | Sell |
9,442
-1,334
| -12% | -$35.2K | 0.01% | 1389 |
|
|
2014
Q4 | $288K | Buy |
+10,776
| New | +$288K | 0.02% | 1249 |
|