ExodusPoint Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-238,840	Closed	-$10.3M	–	1654
2025 Q4	$10.3M	Buy	+238,840	New	+$10.9M	0.08%	253
2024 Q4	–	Sell	-43,127	Closed	-$2.34M	–	1624
2024 Q3	$2.34M	Buy	43,127 +37,058	+611%	+$1.97M	0.01%	668
2024 Q2	$294K	Buy	+6,069	New	+$295K	﹤0.01%	1336
2023 Q2	–	Sell	-66,727	Closed	-$3.88M	–	1923
2023 Q1	$3.88M	Buy	66,727 +51,253	+331%	+$3.04M	0.03%	614
2022 Q4	$938K	Sell	15,474 -10,634	-41%	-$639K	0.01%	968
2022 Q3	$1.38M	Buy	+26,108	New	+$1.53M	0.02%	964
2022 Q2	–	Sell	-26,965	Closed	-$1.6M	–	2024
2022 Q1	$1.6M	Buy	26,965 +18,546	+220%	+$1.12M	0.02%	893
2021 Q4	$605K	Buy	+8,419	New	+$541K	0.01%	1301
2021 Q2	–	Sell	-12,451	Closed	-$701K	–	2440
2021 Q1	$701K	Buy	+12,451	New	+$690K	0.01%	1131
2020 Q4	–	Sell	-17,155	Closed	-$745K	–	2033
2020 Q3	$745K	Buy	17,155 +901	+6%	+$41.9K	0.01%	811
2020 Q2	$775K	Buy	+16,254	New	+$768K	0.02%	869
2020 Q1	–	Sell	-22,089	Closed	-$1.14M	–	1175
2019 Q4	$1.14M	Buy	22,089 +11,689	+112%	+$610K	0.02%	506
2019 Q3	$550K	Buy	10,400 +2,597	+33%	+$139K	0.02%	619
2019 Q2	$395K	Buy	+7,803	New	+$392K	0.02%	571
2019 Q1	–	Sell	-4,261	Closed	-$203K	–	689
2018 Q4	$203K	Buy	+4,261	New	+$189K	0.01%	269