Simplex Trading
CWCO icon

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
2026
Q1 		$9.94K Sell
300
-2,200
-88% -$78.9K ﹤0.01% 7366
2025
Q4 		$88.2K Sell
2,500
-100
-4% -$3.49K ﹤0.01% 5124
2025
Q3 		$91K Buy
2,600
+2,500
+2,500% +$79.6K ﹤0.01% 5850
2025
Q2 		$3K Buy
+100
New +$2.59K ﹤0.01% 7948
2025
Q1 		– Sell
-200
Closed -$5K – 8692
2024
Q4 		$5K Sell
200
-200
-50% -$5.09K ﹤0.01% 7591
2024
Q3 		$10K Sell
400
-2,500
-86% -$66.7K ﹤0.01% 7175
2024
Q2 		$76K Sell
2,900
-5,200
-64% -$136K ﹤0.01% 5658
2024
Q1 		$237K Buy
8,100
+1,900
+31% +$58.4K ﹤0.01% 4657
2023
Q4 		$220K Buy
6,200
+500
+9% +$16.5K ﹤0.01% 4575
2023
Q3 		$162K Buy
5,700
+3,200
+128% +$78.9K ﹤0.01% 4581
2023
Q2 		$60K Buy
2,500
+2,200
+733% +$42.6K ﹤0.01% 5638
2023
Q1 		$4K Sell
300
-1,500
-83% -$22.3K ﹤0.01% 8155
2022
Q4 		$26K Sell
1,800
-1,700
-49% -$27.3K ﹤0.01% 6600
2022
Q3 		$53K Buy
3,500
+2,600
+289% +$41K ﹤0.01% 6365
2022
Q2 		$13K Sell
900
-8,300
-90% -$103K ﹤0.01% 8028
2022
Q1 		$101K Buy
9,200
+4,100
+80% +$41.5K ﹤0.01% 6126
2021
Q4 		$54K Buy
5,100
+3,100
+155% +$34.6K ﹤0.01% 7156
2021
Q3 		$23K Hold
2,000
– – ﹤0.01% 8313
2021
Q2 		$23K Buy
2,000
+1,975
+7,900% +$24.4K ﹤0.01% 8467
2021
Q1 		$33K Buy
25
+15
+150% +$200 ﹤0.01% 7032
2020
Q4 		$12K Sell
10
-30
-75% -$334 ﹤0.01% 7290
2020
Q3 		$41K Sell
40
-2
-5% -$24 ﹤0.01% 5790
2020
Q2 		$60K Buy
+42
New +$615 ﹤0.01% 5321
2019
Q4 		– Sell
-5
Closed -$8K – 7393
2019
Q3 		$8K Hold
5
– – ﹤0.01% 6362
2019
Q2 		$7K Sell
5
-7
-58% -$93 ﹤0.01% 6284
2019
Q1 		$15K Sell
12
-9
-43% -$115 ﹤0.01% 5886
2018
Q4 		$24K Buy
21
+3
+17% +$38 ﹤0.01% 5188
2018
Q3 		$24K Buy
+18
New +$249 ﹤0.01% 5808
2017
Q4 		– Sell
-31
Closed -$2K – 6090
2017
Q3 		$2K Sell
31
-2
-6% -$25 ﹤0.01% 5031
2017
Q2 		$3K Buy
+33
New +$393 ﹤0.01% 4935
2017
Q1 		– Sell
-25
Closed -$6K – 6243
2016
Q4 		$6K Buy
+25
New +$276 ﹤0.01% 4176
2016
Q1 		– Sell
-32
Closed -$1K – 5675
2015
Q4 		$1K Buy
+32
New +$372 ﹤0.01% 4811

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 $410M AUM 71.81% 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.