Cubist Systematic Strategies’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-275,624
| Closed | -$10.2M | – | 3637 |
|
|
2025
Q2 | $10.2M | Buy |
+275,624
| New | +$10.7M | 0.05% | 588 |
|
|
2023
Q4 | – | Sell |
-38,195
| Closed | -$1.33M | – | 4178 |
|
|
2023
Q3 | $1.31M | Sell |
38,195
-17,406
| -31% | -$674K | 0.01% | 1677 |
|
|
2023
Q2 | $2.22M | Sell |
55,601
-239,802
| -81% | -$10.1M | 0.01% | 1412 |
|
|
2023
Q1 | $12.9M | Buy |
295,403
+287,753
| +3,761% | +$13M | 0.08% | 333 |
|
|
2022
Q4 | $365K | Sell |
7,650
-180,302
| -96% | -$8.16M | ﹤0.01% | 3236 |
|
|
2022
Q3 | $7.78M | Buy |
187,952
+128,607
| +217% | +$6.23M | 0.04% | 674 |
|
|
2022
Q2 | $2.72M | Buy |
59,345
+34,596
| +140% | +$1.61M | 0.02% | 1553 |
|
|
2022
Q1 | $1.26M | Sell |
24,749
-19,121
| -44% | -$923K | 0.01% | 1845 |
|
|
2021
Q4 | $2.35M | Buy |
43,870
+10,528
| +32% | +$511K | 0.02% | 1222 |
|
|
2021
Q3 | $1.54M | Sell |
33,342
-56,600
| -63% | -$2.74M | 0.02% | 1214 |
|
|
2021
Q2 | $4.11M | Buy |
89,942
+71,199
| +380% | +$3.34M | 0.05% | 649 |
|
|
2021
Q1 | $839K | Sell |
18,743
-10,342
| -36% | -$467K | 0.01% | 1647 |
|
|
2020
Q4 | $1.38M | Sell |
29,085
-98,930
| -77% | -$4.39M | 0.02% | 1173 |
|
|
2020
Q3 | $5.15M | Buy |
128,015
+114,372
| +838% | +$4.91M | 0.08% | 395 |
|
|
2020
Q2 | $576K | Buy |
13,643
+869
| +7% | +$36.7K | 0.01% | 1519 |
|
|
2020
Q1 | $520K | Buy |
+12,774
| New | +$603K | 0.01% | 1231 |
|
|
2019
Q4 | – | Sell |
-88,400
| Closed | -$3.96M | – | 2567 |
|
|
2019
Q3 | $3.96M | Buy |
88,400
+86,955
| +6,018% | +$3.73M | 0.08% | 371 |
|
|
2019
Q2 | $60K | Sell |
1,445
-50,270
| -97% | -$1.96M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $1.88M | Buy |
51,715
+39,372
| +319% | +$1.39M | 0.06% | 468 |
|
|
2018
Q4 | $422K | Buy |
12,343
+6,138
| +99% | +$213K | 0.02% | 1075 |
|
|
2018
Q3 | $229K | Sell |
6,205
-5,196
| -46% | -$192K | 0.01% | 1340 |
|
|
2018
Q2 | $401K | Buy |
+11,401
| New | +$391K | 0.02% | 907 |
|
|
2018
Q1 | – | Sell |
-8,796
| Closed | -$345K | – | 2105 |
|
|
2017
Q4 | $345K | Buy |
8,796
+393
| +5% | +$14.3K | 0.02% | 1151 |
|
|
2017
Q3 | $279K | Buy |
+8,403
| New | +$282K | 0.02% | 1223 |
|
|
2017
Q1 | – | Sell |
-7,555
| Closed | -$227K | – | 1895 |
|
|
2016
Q4 | $227K | Buy |
+7,555
| New | +$225K | 0.02% | 1173 |
|
|
2016
Q2 | – | Sell |
-35,838
| Closed | -$1.14M | – | 1906 |
|
|
2016
Q1 | $1.14M | Buy |
35,838
+18,297
| +104% | +$566K | 0.07% | 408 |
|
|
2015
Q4 | $523K | Sell |
17,541
-2,047
| -10% | -$58.9K | 0.03% | 805 |
|
|
2015
Q3 | $518K | Sell |
19,588
-21,157
| -52% | -$542K | 0.03% | 944 |
|
|
2015
Q2 | $998K | Buy |
40,745
+31,303
| +332% | +$821K | 0.05% | 566 |
|
|
2015
Q1 | $249K | Sell |
9,442
-1,334
| -12% | -$35.5K | 0.01% | 1389 |
|
|
2014
Q4 | $288K | Buy |
+10,776
| New | +$277K | 0.02% | 1251 |
|
Other funds holding WTRG
Cubist Systematic Strategies's WTRG Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 275,624 shares — an estimated $10.2M sold.
Cubist Systematic Strategies first reported a position in WTRG in Q4 2014 and held it in 31 quarters. The position peaked at $12.9M in Q1 2023. 678 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 275,624 Essential Utilities shares in Q3 2025, an estimated $10.2M.
- Cubist Systematic Strategies first reported a position in Essential Utilities in Q4 2014 and held it in 31 quarters.
- Cubist Systematic Strategies's Essential Utilities position peaked at $12.9M in Q1 2023.
- 678 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.