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
2026
Q1 		$3.31K Hold
100
– – ﹤0.01% 8127
2025
Q4 		$3.53K Sell
100
-200
-67% -$6.98K ﹤0.01% 7614
2025
Q3 		$10K Buy
300
+200
+200% +$6.37K ﹤0.01% 7867
2025
Q2 		$3K Sell
100
-100
-50% -$2.59K ﹤0.01% 7949
2025
Q1 		$4K Buy
+200
New +$5.32K ﹤0.01% 7648
2024
Q2 		– Sell
-400
Closed -$11K – 8947
2024
Q1 		$11K Sell
400
-1,600
-80% -$49.1K ﹤0.01% 7531
2023
Q4 		$71K Buy
2,000
+300
+18% +$9.89K ﹤0.01% 5726
2023
Q3 		$48K Buy
+1,700
New +$41.9K ﹤0.01% 5838
2022
Q4 		– Sell
-2,800
Closed -$43K – 9388
2022
Q3 		$43K Buy
2,800
+1,800
+180% +$28.4K ﹤0.01% 6639
2022
Q2 		$14K Sell
1,000
-1,700
-63% -$21.1K ﹤0.01% 7941
2022
Q1 		$29K Buy
2,700
+1,200
+80% +$12.2K ﹤0.01% 7803
2021
Q4 		$15K Sell
1,500
-400
-21% -$4.47K ﹤0.01% 8666
2021
Q3 		$22K Hold
1,900
– – ﹤0.01% 8348
2021
Q2 		$22K Buy
1,900
+1,899
+189,900% +$23.5K ﹤0.01% 8489
2021
Q1 		$1K Sell
1
-2
-67% -$27 ﹤0.01% 8540
2020
Q4 		$3K Sell
3
-38
-93% -$423 ﹤0.01% 7861
2020
Q3 		$42K Buy
41
+9
+28% +$109 ﹤0.01% 5769
2020
Q2 		$46K Buy
+32
New +$469 ﹤0.01% 5566
2019
Q3 		– Sell
-1
Closed -$1K – 7336
2019
Q2 		$1K Buy
+1
New +$13 ﹤0.01% 6857
2017
Q1 		– Sell
-11
Closed -$1K – 6244
2016
Q4 		$1K Buy
11
+1
+10% +$11 ﹤0.01% 5340
2016
Q3 		$1K Buy
+10
New +$128 ﹤0.01% 5275

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.