CSS
YORW icon

Cubist Systematic Strategies’s York Water YORW Stock Holding History

Cubist Systematic Strategies’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,245
Closed -$190K – 4166
2024
Q1 		$190K Buy
+5,245
New +$189K ﹤0.01% 3097
2023
Q2 		– Sell
-3,724
Closed -$166K – 4392
2023
Q1 		$166K Sell
3,724
-1,305
-26% -$58.4K ﹤0.01% 3302
2022
Q4 		$226K Sell
5,029
-4,077
-45% -$177K ﹤0.01% 3516
2022
Q3 		$350K Buy
+9,106
New +$391K ﹤0.01% 3424

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cubist Systematic Strategies's YORW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of York Water (YORW) in Q2 2024, closing a stake of 5,245 shares — an estimated $190K sold.

Cubist Systematic Strategies first reported a position in YORW in Q3 2022 and held it in 4 quarters. The position peaked at $350K in Q3 2022. 141 funds tracked by Wall St. Rank hold YORW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining York Water position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,245 York Water shares in Q2 2024, an estimated $190K.
  • Cubist Systematic Strategies first reported a position in York Water in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's York Water position peaked at $350K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held York Water as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.