Qube Research & Technologies (QRT)’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,491
| Closed | -$789K | – | 2798 |
|
|
2024
Q4 | $789K | Sell |
30,491
-12,102
| -28% | -$313K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $1.07M | Buy |
42,593
+16,235
| +62% | +$409K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $700K | Buy |
26,358
+12,495
| +90% | +$332K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $406K | Buy |
13,863
+9,948
| +254% | +$292K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $139K | Buy |
+3,915
| New | +$139K | ﹤0.01% | 2575 |
|
|
2023
Q2 | – | Sell |
-30,352
| Closed | -$499K | – | 2408 |
|
|
2023
Q1 | $499K | Buy |
30,352
+8,985
| +42% | +$148K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $316K | Buy |
21,367
+7,460
| +54% | +$110K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $214K | Buy |
13,907
+1,913
| +16% | +$29.4K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $174K | Buy |
+11,994
| New | +$174K | ﹤0.01% | 1749 |
|