Cubist Systematic Strategies’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
+22,911
| New | +$5.63M | 0.03% | 445 |
|
|
2024
Q1 | – | Sell |
-4,885
| Closed | -$1.02M | – | 2868 |
|
|
2023
Q4 | $1.02M | Sell |
4,885
-8,315
| -63% | -$1.73M | 0.01% | 1103 |
|
|
2023
Q3 | $2.28M | Buy |
+13,200
| New | +$2.28M | 0.02% | 736 |
|
|
2023
Q2 | – | Sell |
-43,430
| Closed | -$7.31M | – | 3079 |
|
|
2023
Q1 | $7.31M | Buy |
43,430
+42,346
| +3,906% | +$7.13M | 0.04% | 422 |
|
|
2022
Q4 | $159K | Sell |
1,084
-57,853
| -98% | -$8.46M | ﹤0.01% | 2733 |
|
|
2022
Q3 | $7.41M | Sell |
58,937
-6,224
| -10% | -$783K | 0.04% | 538 |
|
|
2022
Q2 | $8M | Buy |
65,161
+26,396
| +68% | +$3.24M | 0.05% | 489 |
|
|
2022
Q1 | $5.41M | Buy |
38,765
+17,122
| +79% | +$2.39M | 0.05% | 669 |
|
|
2021
Q4 | $4.2M | Buy |
21,643
+14,432
| +200% | +$2.8M | 0.04% | 784 |
|
|
2021
Q3 | $1.21M | Sell |
7,211
-1,330
| -16% | -$224K | 0.02% | 1367 |
|
|
2021
Q2 | $1.25M | Sell |
8,541
-3,985
| -32% | -$581K | 0.01% | 1417 |
|
|
2021
Q1 | $1.49M | Buy |
+12,526
| New | +$1.49M | 0.02% | 1254 |
|
|
2020
Q4 | – | Sell |
-3,096
| Closed | -$310K | – | 2729 |
|
|
2020
Q3 | $310K | Sell |
3,096
-18,994
| -86% | -$1.9M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $1.79M | Buy |
22,090
+13,424
| +155% | +$1.09M | 0.03% | 864 |
|
|
2020
Q1 | $734K | Buy |
8,666
+621
| +8% | +$52.6K | 0.02% | 1027 |
|
|
2019
Q4 | $803K | Sell |
8,045
-19,449
| -71% | -$1.94M | 0.01% | 1296 |
|
|
2019
Q3 | $2.58M | Buy |
27,494
+23,328
| +560% | +$2.19M | 0.05% | 525 |
|
|
2019
Q2 | $388K | Buy |
+4,166
| New | +$388K | 0.01% | 1643 |
|
|
2019
Q1 | – | Sell |
-5,502
| Closed | -$355K | – | 2444 |
|
|
2018
Q4 | $355K | Buy |
5,502
+4,604
| +513% | +$297K | 0.02% | 1164 |
|
|
2018
Q3 | $75K | Buy |
+898
| New | +$75K | ﹤0.01% | 1631 |
|
|
2017
Q3 | – | Sell |
-5,107
| Closed | -$323K | – | 2028 |
|
|
2017
Q2 | $323K | Buy |
+5,107
| New | +$323K | 0.02% | 988 |
|
|
2016
Q4 | – | Sell |
-4,117
| Closed | -$267K | – | 1907 |
|
|
2016
Q3 | $267K | Buy |
+4,117
| New | +$267K | 0.02% | 1086 |
|
|
2015
Q3 | – | Sell |
-10,949
| Closed | -$568K | – | 2040 |
|
|
2015
Q2 | $568K | Buy |
+10,949
| New | +$568K | 0.03% | 883 |
|