Renaissance Technologies’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
Q2 | $9.85M | Buy |
327,967
+62,200
| +23% | +$1.87M | 0.01% | 1062 |
|
|
2025
Q1 | $6.51M | Sell |
265,767
-11,400
| -4% | -$279K | 0.01% | 1261 |
|
|
2024
Q4 | $7.18M | Sell |
277,167
-14,200
| -5% | -$368K | 0.01% | 1219 |
|
|
2024
Q3 | $7.35M | Buy |
291,367
+24,232
| +9% | +$611K | 0.01% | 1213 |
|
|
2024
Q2 | $7.09M | Sell |
267,135
-35,632
| -12% | -$946K | 0.01% | 1105 |
|
|
2024
Q1 | $8.87M | Buy |
302,767
+52,900
| +21% | +$1.55M | 0.01% | 1057 |
|
|
2023
Q4 | $8.9M | Sell |
249,867
-9,800
| -4% | -$349K | 0.01% | 1007 |
|
|
2023
Q3 | $7.39M | Sell |
259,667
-13,900
| -5% | -$395K | 0.01% | 1087 |
|
|
2023
Q2 | $6.63M | Sell |
273,567
-10,700
| -4% | -$259K | 0.01% | 1253 |
|
|
2023
Q1 | $4.67M | Sell |
284,267
-6,900
| -2% | -$113K | 0.01% | 1512 |
|
|
2022
Q4 | $4.31M | Sell |
291,167
-17,700
| -6% | -$262K | 0.01% | 1602 |
|
|
2022
Q3 | $4.75M | Sell |
308,867
-39,200
| -11% | -$603K | 0.01% | 1476 |
|
|
2022
Q2 | $5.05M | Sell |
348,067
-500
| -0.1% | -$7.25K | 0.01% | 1551 |
|
|
2022
Q1 | $3.86M | Sell |
348,567
-10,900
| -3% | -$121K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3.83M | Sell |
359,467
-4,500
| -1% | -$47.9K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $4.15M | Sell |
363,967
-128,172
| -26% | -$1.46M | 0.01% | 1581 |
|
|
2021
Q2 | $5.77M | Sell |
492,139
-84,528
| -15% | -$992K | 0.01% | 1545 |
|
|
2021
Q1 | $7.76M | Sell |
576,667
-74,746
| -11% | -$1.01M | 0.01% | 1357 |
|
|
2020
Q4 | $7.85M | Sell |
651,413
-83,000
| -11% | -$1M | 0.01% | 1324 |
|
|
2020
Q3 | $7.65M | Sell |
734,413
-7,300
| -1% | -$76K | 0.01% | 1315 |
|
|
2020
Q2 | $10.7M | Buy |
741,713
+122,786
| +20% | +$1.77M | 0.01% | 1175 |
|
|
2020
Q1 | $10.2M | Buy |
618,927
+3,743
| +0.6% | +$61.4K | 0.01% | 1155 |
|
|
2019
Q4 | $10M | Buy |
615,184
+65,786
| +12% | +$1.07M | 0.01% | 1446 |
|
|
2019
Q3 | $9.06M | Buy |
549,398
+78,001
| +17% | +$1.29M | 0.01% | 1448 |
|
|
2019
Q2 | $6.72M | Buy |
471,397
+40,997
| +10% | +$585K | 0.01% | 1648 |
|
|
2019
Q1 | $5.54M | Buy |
430,400
+4,369
| +1% | +$56.2K | 0.01% | 1743 |
|
|
2018
Q4 | $4.97M | Buy |
426,031
+40,728
| +11% | +$475K | 0.01% | 1736 |
|
|
2018
Q3 | $5.34M | Buy |
385,303
+7,203
| +2% | +$99.8K | 0.01% | 1759 |
|
|
2018
Q2 | $4.88M | Buy |
378,100
+110,100
| +41% | +$1.42M | 0.01% | 1795 |
|
|
2018
Q1 | $3.9M | Buy |
268,000
+27,900
| +12% | +$406K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $3.03M | Buy |
240,100
+200
| +0.1% | +$2.52K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $3.07M | Sell |
239,900
-2,000
| -0.8% | -$25.6K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $3M | Sell |
241,900
-59,800
| -20% | -$742K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $3.52M | Sell |
301,700
-115,787
| -28% | -$1.35M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $4.53M | Buy |
417,487
+37,287
| +10% | +$405K | 0.01% | 1724 |
|
|
2016
Q3 | $4.42M | Sell |
380,200
-2,600
| -0.7% | -$30.2K | 0.01% | 1682 |
|
|
2016
Q2 | $5M | Buy |
382,800
+51
| +0% | +$666 | 0.01% | 1603 |
|
|
2016
Q1 | $4.66M | Buy |
382,749
+58,449
| +18% | +$711K | 0.01% | 1691 |
|
|
2015
Q4 | $3.97M | Sell |
324,300
-29,400
| -8% | -$360K | 0.01% | 1643 |
|
|
2015
Q3 | $4.1M | Buy |
353,700
+203,246
| +135% | +$2.36M | 0.01% | 1525 |
|
|
2015
Q2 | $1.9M | Buy |
150,454
+35,154
| +30% | +$443K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $1.18M | Sell |
115,300
-20,600
| -15% | -$212K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $1.45M | Buy |
135,900
+69,500
| +105% | +$742K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $776K | Sell |
66,400
-7,547
| -10% | -$88.2K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $870K | Buy |
73,947
+27,347
| +59% | +$322K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $614K | Buy |
46,600
+10,900
| +31% | +$144K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $503K | Sell |
35,700
-43,600
| -55% | -$614K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $1.19M | Sell |
79,300
-23,300
| -23% | -$349K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.17M | Buy |
+102,600
| New | +$1.17M | ﹤0.01% | 1856 |
|