Qube Research & Technologies (QRT)’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
54,257
-145,402
| -73% | -$6.61M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $9.68M | Sell |
199,659
-110,582
| -36% | -$5.36M | 0.01% | 879 |
|
|
2024
Q4 | $14.1M | Buy |
310,241
+60,040
| +24% | +$2.72M | 0.02% | 674 |
|
|
2024
Q3 | $13.6M | Buy |
250,201
+211,162
| +541% | +$11.4M | 0.02% | 629 |
|
|
2024
Q2 | $1.89M | Buy |
+39,039
| New | +$1.89M | ﹤0.01% | 1385 |
|
|
2023
Q4 | – | Sell |
-15,491
| Closed | -$733K | – | 3951 |
|
|
2023
Q3 | $733K | Buy |
+15,491
| New | +$733K | ﹤0.01% | 1526 |
|
|
2023
Q2 | – | Sell |
-13,467
| Closed | -$784K | – | 2410 |
|
|
2023
Q1 | $784K | Buy |
+13,467
| New | +$784K | ﹤0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-13,460
| Closed | -$798K | – | 2587 |
|
|
2022
Q1 | $798K | Buy |
13,460
+6,547
| +95% | +$388K | 0.01% | 1277 |
|
|
2021
Q4 | $497K | Sell |
6,913
-5,909
| -46% | -$425K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $756K | Buy |
+12,822
| New | +$756K | 0.01% | 1010 |
|