Point72 Hong Kong’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54
| Closed | -$3K | – | 349 |
|
|
2022
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-599
| Closed | -$35K | – | 1430 |
|
|
2021
Q3 | $35K | Buy |
+599
| New | +$35K | ﹤0.01% | 1000 |
|
|
2019
Q4 | – | Sell |
-1,491
| Closed | -$79K | – | 1201 |
|
|
2019
Q3 | $79K | Buy |
+1,491
| New | +$79K | 0.02% | 501 |
|
|
2018
Q2 | – | Sell |
-1,737
| Closed | -$65K | – | 935 |
|
|
2018
Q1 | $65K | Buy |
+1,737
| New | +$65K | 0.03% | 402 |
|