ExodusPoint Capital Management’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,239
| Closed | -$472K | – | 1474 |
|
|
2024
Q4 | $472K | Sell |
18,239
-6,463
| -26% | -$167K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $623K | Buy |
24,702
+10,664
| +76% | +$269K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $373K | Sell |
14,038
-15,261
| -52% | -$405K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $859K | Buy |
+29,299
| New | +$859K | 0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-29,260
| Closed | -$343K | – | 2142 |
|
|
2021
Q2 | $343K | Buy |
+29,260
| New | +$343K | ﹤0.01% | 1585 |
|