Qube Research & Technologies (QRT)’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
2026 Q1	$8.48M	Buy	186,926 +176,835	+1,752%	+$7.93M	0.01%	1378
2025 Q4	$437K	Buy	+10,091	New	+$460K	﹤0.01%	2841
2025 Q3	–	Sell	-54,257	Closed	-$2.47M	–	3643
2025 Q2	$2.47M	Sell	54,257 -145,402	-73%	-$6.96M	﹤0.01%	2109
2025 Q1	$9.68M	Sell	199,659 -110,582	-36%	-$5.02M	0.01%	1160
2024 Q4	$14.1M	Buy	310,241 +60,040	+24%	+$3.03M	0.02%	892
2024 Q3	$13.6M	Buy	250,201 +211,162	+541%	+$11.2M	0.02%	851
2024 Q2	$1.89M	Buy	+39,039	New	+$1.9M	﹤0.01%	1646
2023 Q4	–	Sell	-15,491	Closed	-$733K	–	4405
2023 Q3	$733K	Buy	+15,491	New	+$784K	﹤0.01%	1867
2023 Q2	–	Sell	-13,467	Closed	-$784K	–	2497
2023 Q1	$784K	Buy	+13,467	New	+$799K	﹤0.01%	1386
2022 Q2	–	Sell	-13,460	Closed	-$798K	–	2601
2022 Q1	$798K	Buy	13,460 +6,547	+95%	+$395K	0.01%	1295
2021 Q4	$497K	Sell	6,913 -5,909	-46%	-$380K	﹤0.01%	1572
2021 Q3	$756K	Buy	+12,822	New	+$789K	0.01%	1010