Renaissance Technologies’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Buy |
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|
2025
Q1 | $6.51M | Sell |
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|
2024
Q4 | $7.18M | Sell |
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|
2024
Q3 | $7.35M | Buy |
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|
2024
Q2 | $7.09M | Sell |
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|
2024
Q1 | $8.87M | Buy |
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|
2023
Q4 | $8.89M | Sell |
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|
2023
Q3 | $7.38M | Sell |
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|
2023
Q2 | $6.63M | Sell |
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|
2023
Q1 | $4.67M | Sell |
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|
2022
Q4 | $4.31M | Sell |
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|
2022
Q3 | $4.75M | Sell |
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|
2022
Q2 | $5.05M | Sell |
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|
2022
Q1 | $3.85M | Sell |
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|
2021
Q4 | $3.83M | Sell |
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|
2021
Q3 | $4.15M | Sell |
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|
2021
Q2 | $5.77M | Sell |
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|
2021
Q1 | $7.76M | Sell |
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|
2020
Q4 | $7.85M | Sell |
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|
2020
Q3 | $7.64M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $10.2M | Buy |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | $9.06M | Buy |
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|
2019
Q2 | $6.72M | Buy |
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|
2019
Q1 | $5.54M | Buy |
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|
2018
Q4 | $4.97M | Buy |
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|
2018
Q3 | $5.34M | Buy |
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|
2018
Q2 | $4.88M | Buy |
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|
2018
Q1 | $3.9M | Buy |
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|
2017
Q4 | $3.02M | Buy |
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|
2017
Q3 | $3.07M | Sell |
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|
2017
Q2 | $3M | Sell |
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|
2017
Q1 | $3.52M | Sell |
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|
2016
Q4 | $4.53M | Buy |
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|
2016
Q3 | $4.42M | Sell |
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|
2016
Q2 | $5M | Buy |
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|
2016
Q1 | $4.66M | Buy |
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|
2015
Q4 | $3.97M | Sell |
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|
2015
Q3 | $4.1M | Buy |
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|
2015
Q2 | $1.9M | Buy |
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|
2015
Q1 | $1.18M | Sell |
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|
2014
Q4 | $1.45M | Buy |
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|
2014
Q3 | $776K | Sell |
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|
2014
Q2 | $870K | Buy |
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|
2014
Q1 | $614K | Buy |
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|
2013
Q4 | $503K | Sell |
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|
2013
Q3 | $1.19M | Sell |
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|
2013
Q2 | $1.17M | Buy |
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