ExodusPoint Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,127
| Closed | -$2.34M | – | 1499 |
|
|
2024
Q3 | $2.34M | Buy |
43,127
+37,058
| +611% | +$2.01M | 0.01% | 618 |
|
|
2024
Q2 | $294K | Buy |
+6,069
| New | +$294K | ﹤0.01% | 1206 |
|
|
2023
Q2 | – | Sell |
-66,727
| Closed | -$3.88M | – | 1824 |
|
|
2023
Q1 | $3.88M | Buy |
66,727
+51,253
| +331% | +$2.98M | 0.03% | 529 |
|
|
2022
Q4 | $938K | Sell |
15,474
-10,634
| -41% | -$645K | 0.01% | 945 |
|
|
2022
Q3 | $1.38M | Buy |
+26,108
| New | +$1.38M | 0.02% | 933 |
|
|
2022
Q2 | – | Sell |
-26,965
| Closed | -$1.6M | – | 1967 |
|
|
2022
Q1 | $1.6M | Buy |
26,965
+18,546
| +220% | +$1.1M | 0.02% | 840 |
|
|
2021
Q4 | $605K | Buy |
+8,419
| New | +$605K | 0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-12,451
| Closed | -$701K | – | 2363 |
|
|
2021
Q1 | $701K | Buy |
+12,451
| New | +$701K | 0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-17,155
| Closed | -$745K | – | 1957 |
|
|
2020
Q3 | $745K | Buy |
17,155
+901
| +6% | +$39.1K | 0.01% | 758 |
|
|
2020
Q2 | $775K | Buy |
+16,254
| New | +$775K | 0.02% | 847 |
|
|
2020
Q1 | – | Sell |
-22,089
| Closed | -$1.14M | – | 1130 |
|
|
2019
Q4 | $1.14M | Buy |
22,089
+11,689
| +112% | +$603K | 0.02% | 455 |
|
|
2019
Q3 | $550K | Buy |
10,400
+2,597
| +33% | +$137K | 0.02% | 590 |
|
|
2019
Q2 | $395K | Buy |
+7,803
| New | +$395K | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-4,261
| Closed | -$203K | – | 678 |
|
|
2018
Q4 | $203K | Buy |
+4,261
| New | +$203K | 0.01% | 262 |
|