PEAK6 Investments’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
2023 Q3	–	Sell	-2,187	Closed	-$113K	–	4280
2023 Q2	$113K	Buy	+2,187	New	+$123K	0.01%	3182
2022 Q4	–	Hold	0	–	–	–	4689
2022 Q3	–	Sell	-3,294	Closed	-$193K	–	5254
2022 Q2	$174K	Buy	+3,294	New	+$177K	﹤0.01%	4872
2022 Q1	–	Hold	0	–	–	–	5469
2021 Q4	–	Hold	0	–	–	–	5342
2021 Q1	–	Sell	-1,442	Closed	-$78K	–	5066
2020 Q4	$78K	Buy	+1,442	New	+$71K	﹤0.01%	4109
2020 Q3	–	Sell	-3,728	Closed	-$178K	–	4557
2020 Q2	$178K	Sell	3,728 -3,491	-48%	-$165K	0.01%	3478
2020 Q1	$363K	Buy	7,219 +4,720	+189%	+$245K	0.02%	2354
2019 Q4	$129K	Buy	2,499 +1,124	+82%	+$58.7K	0.01%	2758
2019 Q3	$73K	Buy	+1,375	New	+$73.7K	﹤0.01%	3320
2019 Q2	–	Hold	0	–	–	–	3887
2019 Q1	–	Hold	0	–	–	–	4050
2018 Q4	–	Hold	0	–	–	–	4249