Renaissance Technologies’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 | $12.8M | Buy |
281,000
+75,600
| +37% | +$3.44M | 0.02% | 924 |
|
|
2025
Q1 | $9.95M | Buy |
205,400
+159,408
| +347% | +$7.72M | 0.02% | 1009 |
|
|
2024
Q4 | $2.08M | Buy |
+45,992
| New | +$2.08M | ﹤0.01% | 2025 |
|
|
2024
Q3 | – | Sell |
-109,400
| Closed | -$5.3M | – | 3588 |
|
|
2024
Q2 | $5.3M | Sell |
109,400
-36,500
| -25% | -$1.77M | 0.01% | 1258 |
|
|
2024
Q1 | $6.78M | Buy |
145,900
+104,850
| +255% | +$4.87M | 0.01% | 1219 |
|
|
2023
Q4 | $2.13M | Sell |
41,050
-2,750
| -6% | -$143K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $2.07M | Buy |
43,800
+27,886
| +175% | +$1.32M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $822K | Sell |
15,914
-61,386
| -79% | -$3.17M | ﹤0.01% | 2585 |
|
|
2023
Q1 | $4.5M | Buy |
77,300
+40,200
| +108% | +$2.34M | 0.01% | 1534 |
|
|
2022
Q4 | $2.25M | Sell |
37,100
-33,300
| -47% | -$2.02M | ﹤0.01% | 2003 |
|
|
2022
Q3 | $3.71M | Buy |
+70,400
| New | +$3.71M | 0.01% | 1625 |
|
|
2022
Q2 | – | Sell |
-70,300
| Closed | -$4.17M | – | 4278 |
|
|
2022
Q1 | $4.17M | Sell |
70,300
-33,100
| -32% | -$1.96M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $7.43M | Buy |
103,400
+56,100
| +119% | +$4.03M | 0.01% | 1237 |
|
|
2021
Q3 | $2.79M | Buy |
+47,300
| New | +$2.79M | ﹤0.01% | 1846 |
|
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$535K | – | 3378 |
|
|
2020
Q4 | $535K | Sell |
9,900
-174,200
| -95% | -$9.41M | ﹤0.01% | 2796 |
|
|
2020
Q3 | $8M | Buy |
184,100
+78,700
| +75% | +$3.42M | 0.01% | 1291 |
|
|
2020
Q2 | $5.03M | Sell |
105,400
-54,252
| -34% | -$2.59M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $8.03M | Sell |
159,652
-64,248
| -29% | -$3.23M | 0.01% | 1296 |
|
|
2019
Q4 | $11.5M | Buy |
223,900
+98,300
| +78% | +$5.07M | 0.01% | 1355 |
|
|
2019
Q3 | $6.65M | Buy |
125,600
+48,700
| +63% | +$2.58M | 0.01% | 1644 |
|
|
2019
Q2 | $3.89M | Buy |
76,900
+45,300
| +143% | +$2.29M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.72M | Buy |
31,600
+3,200
| +11% | +$174K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $1.35M | Buy |
+28,400
| New | +$1.35M | ﹤0.01% | 2435 |
|
|
2018
Q2 | – | Sell |
-52,222
| Closed | -$1.95M | – | 3302 |
|
|
2018
Q1 | $1.95M | Buy |
+52,222
| New | +$1.95M | ﹤0.01% | 2343 |
|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$414K | – | 3252 |
|
|
2016
Q4 | $414K | Sell |
12,200
-21,800
| -64% | -$740K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $1.09M | Sell |
34,000
-190,000
| -85% | -$6.1M | ﹤0.01% | 2526 |
|
|
2016
Q2 | $7.82M | Sell |
224,000
-245,500
| -52% | -$8.57M | 0.01% | 1303 |
|
|
2016
Q1 | $12.5M | Sell |
469,500
-23,800
| -5% | -$636K | 0.02% | 976 |
|
|
2015
Q4 | $11.5M | Buy |
493,300
+92,902
| +23% | +$2.16M | 0.03% | 894 |
|
|
2015
Q3 | $8.86M | Buy |
400,398
+105,178
| +36% | +$2.33M | 0.02% | 1009 |
|
|
2015
Q2 | $6.75M | Sell |
295,220
-5,680
| -2% | -$130K | 0.02% | 1226 |
|
|
2015
Q1 | $7.38M | Buy |
300,900
+141,200
| +88% | +$3.46M | 0.02% | 1124 |
|
|
2014
Q4 | $3.93M | Buy |
159,700
+140,500
| +732% | +$3.46M | 0.01% | 1415 |
|
|
2014
Q3 | $431K | Sell |
19,200
-37,100
| -66% | -$833K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $1.36M | Sell |
56,300
-178,000
| -76% | -$4.31M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $5.61M | Buy |
234,300
+108,900
| +87% | +$2.61M | 0.01% | 1189 |
|
|
2013
Q4 | $2.89M | Buy |
125,400
+94,452
| +305% | +$2.18M | 0.01% | 1537 |
|
|
2013
Q3 | $629K | Sell |
30,948
-41,852
| -57% | -$851K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $1.42M | Buy |
+72,800
| New | +$1.42M | ﹤0.01% | 1772 |
|