Quantbot Technologies’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+9,630
| New | +$438K | 0.01% | 1037 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$4.34K | – | 1553 |
|
|
2024
Q3 | $4.34K | Sell |
80
-8,229
| -99% | -$446K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $403K | Buy |
+8,309
| New | +$403K | 0.02% | 814 |
|
|
2023
Q4 | – | Sell |
-11,378
| Closed | -$538K | – | 1641 |
|
|
2023
Q3 | $538K | Buy |
+11,378
| New | +$538K | 0.04% | 606 |
|
|
2022
Q1 | – | Sell |
-857
| Closed | -$61K | – | 1712 |
|
|
2021
Q4 | $61K | Sell |
857
-3,825
| -82% | -$272K | ﹤0.01% | 978 |
|
|
2021
Q3 | $275K | Buy |
+4,682
| New | +$275K | 0.02% | 738 |
|
|
2021
Q1 | – | Sell |
-167
| Closed | -$9K | – | 1473 |
|
|
2020
Q4 | $9K | Sell |
167
-2,989
| -95% | -$161K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $137K | Buy |
3,156
+769
| +32% | +$33.4K | 0.02% | 667 |
|
|
2020
Q2 | $113K | Buy |
2,387
+1,568
| +191% | +$74.2K | 0.01% | 569 |
|
|
2020
Q1 | $41K | Buy |
+819
| New | +$41K | 0.03% | 477 |
|
|
2019
Q4 | – | Sell |
-597
| Closed | -$31K | – | 1275 |
|
|
2019
Q3 | $31K | Buy |
+597
| New | +$31K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-3,672
| Closed | -$124K | – | 1185 |
|
|
2016
Q4 | $124K | Buy |
+3,672
| New | +$124K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$48K | – | 1189 |
|
|
2015
Q4 | $48K | Sell |
2,100
-6,790
| -76% | -$155K | 0.01% | 798 |
|
|
2015
Q3 | $196K | Sell |
8,890
-458
| -5% | -$10.1K | 0.03% | 530 |
|
|
2015
Q2 | $213K | Buy |
+9,348
| New | +$213K | 0.04% | 428 |
|
|
2015
Q1 | – | Sell |
-11,960
| Closed | -$294K | – | 1109 |
|
|
2014
Q4 | $294K | Buy |
+11,960
| New | +$294K | 0.09% | 321 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$76K | – | 1204 |
|
|
2014
Q1 | $76K | Buy |
+3,200
| New | +$76K | 0.02% | 669 |
|