Simplex Trading
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Simplex Trading’s Consolidated Water Co CWCO Stock Holding History

Simplex Trading’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27
Closed -$859 – 9216
2025
Q2 		$0 Sell
27
-111
-80% -$2.87K ﹤0.01% 8818
2025
Q1 		$3K Buy
138
+118
+590% +$3.14K ﹤0.01% 7793
2024
Q4 		$0 Buy
+20
New +$509 ﹤0.01% 8688
2024
Q3 		– Sell
-352
Closed -$9.39K – 8660
2024
Q2 		$9K Buy
+352
New +$9.21K ﹤0.01% 7489
2024
Q1 		– Sell
-1,754
Closed -$53.9K – 9008
2023
Q4 		$62K Buy
+1,754
New +$57.8K ﹤0.01% 5877
2022
Q3 		– Sell
-375
Closed -$5.91K – 10053
2022
Q2 		$5K Buy
+375
New +$4.65K ﹤0.01% 8809
2021
Q4 		– Sell
-281
Closed -$3.14K – 10612
2021
Q3 		$3K Hold
281
– – ﹤0.01% 9411
2021
Q2 		$3K Buy
+281
New +$3.48K ﹤0.01% 9598
2020
Q4 		– Sell
-1,513
Closed -$16.8K – 8452
2020
Q3 		$15K Buy
+1,513
New +$18.4K ﹤0.01% 6550
2019
Q3 		– Sell
-276
Closed -$4.05K – 7335
2019
Q2 		$3K Buy
276
+199
+258% +$2.65K ﹤0.01% 6621
2019
Q1 		$0 Buy
+77
New +$988 ﹤0.01% 7227
2017
Q4 		– Sell
-6,796
Closed -$85.9K – 6091
2017
Q3 		$86K Buy
+6,796
New +$84.9K ﹤0.01% 1846
2017
Q2 		– Sell
-1,580
Closed -$18.8K – 6199
2017
Q1 		$18K Buy
1,580
+1,319
+505% +$13.9K ﹤0.01% 3341
2016
Q4 		$2K Buy
261
+92
+54% +$1.01K ﹤0.01% 5008
2016
Q3 		$1K Sell
169
-939
-85% -$12K ﹤0.01% 5274
2016
Q2 		$14K Buy
1,108
+969
+697% +$12.9K ﹤0.01% 3224
2016
Q1 		$1K Buy
+139
New +$1.56K ﹤0.01% 5049
2015
Q3 		– Sell
-103
Closed -$1.21K – 5606
2015
Q2 		$1K Buy
+103
New +$1.26K ﹤0.01% 4603

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's CWCO Position: Q3 2025 in Review

Simplex Trading sold out of Consolidated Water Co (CWCO) in Q3 2025, closing a stake of 27 shares — an estimated $859 sold.

Simplex Trading first reported a position in CWCO in Q2 2015 and held it in 18 quarters. The position peaked at $86K in Q3 2017. 161 funds tracked by Wall St. Rank hold CWCO as of Q3 2025.

  • Simplex Trading reported no remaining Consolidated Water Co position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 27 Consolidated Water Co shares in Q3 2025, an estimated $859.
  • Simplex Trading first reported a position in Consolidated Water Co in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's Consolidated Water Co position peaked at $86K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.