PEAK6 Investments’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,187
| Closed | -$113K | – | 1279 |
|
|
2023
Q2 | $113K | Buy |
+2,187
| New | +$113K | ﹤0.01% | 686 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2022
Q3 | – | Sell |
-3,294
| Closed | -$174K | – | 1790 |
|
|
2022
Q2 | $174K | Buy |
+3,294
| New | +$174K | ﹤0.01% | 1413 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2021
Q1 | – | Sell |
-1,442
| Closed | -$78K | – | 1706 |
|
|
2020
Q4 | $78K | Buy |
+1,442
| New | +$78K | ﹤0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-3,728
| Closed | -$178K | – | 1386 |
|
|
2020
Q2 | $178K | Sell |
3,728
-3,491
| -48% | -$167K | ﹤0.01% | 842 |
|
|
2020
Q1 | $363K | Buy |
7,219
+4,720
| +189% | +$237K | ﹤0.01% | 615 |
|
|
2019
Q4 | $129K | Buy |
2,499
+1,124
| +82% | +$58K | ﹤0.01% | 791 |
|
|
2019
Q3 | $73K | Buy |
+1,375
| New | +$73K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1227 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1360 |
|