Simplex Trading’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-326
| Closed | -$14.7K | – | 9468 |
|
|
2026
Q1 | $14.8K | Buy |
+326
| New | +$14.6K | ﹤0.01% | 7008 |
|
|
2025
Q4 | – | Sell |
-46
| Closed | -$2.1K | – | 8829 |
|
|
2025
Q3 | $2K | Sell |
46
-272
| -86% | -$12.5K | ﹤0.01% | 8622 |
|
|
2025
Q2 | $14K | Buy |
318
+240
| +308% | +$11.5K | ﹤0.01% | 7049 |
|
|
2025
Q1 | $3K | Buy |
+78
| New | +$3.54K | ﹤0.01% | 7795 |
|
|
2024
Q3 | – | Sell |
-37
| Closed | -$1.96K | – | 8664 |
|
|
2024
Q2 | $1K | Sell |
37
-13
| -26% | -$632 | ﹤0.01% | 8449 |
|
|
2024
Q1 | $2K | Buy |
50
+29
| +138% | +$1.36K | ﹤0.01% | 8378 |
|
|
2023
Q4 | $1K | Buy |
+21
| New | +$1.06K | ﹤0.01% | 8458 |
|
|
2023
Q3 | – | Sell |
-199
| Closed | -$10K | – | 8837 |
|
|
2023
Q2 | $10K | Buy |
+199
| New | +$11.2K | ﹤0.01% | 7385 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$6.41K | – | 10125 |
|
|
2022
Q1 | $7K | Sell |
119
-1,516
| -93% | -$91.4K | ﹤0.01% | 9153 |
|
|
2021
Q4 | $117K | Buy |
+1,635
| New | +$105K | ﹤0.01% | 5997 |
|
|
2021
Q2 | – | Sell |
-716
| Closed | -$41.3K | – | 10129 |
|
|
2021
Q1 | $40K | Buy |
+716
| New | +$39.7K | ﹤0.01% | 6850 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$93 | – | 7887 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$94 | ﹤0.01% | 7712 |
|
|
2019
Q3 | – | Sell |
-113
| Closed | -$6.05K | – | 7341 |
|
|
2019
Q2 | $5K | Sell |
113
-5,670
| -98% | -$285K | ﹤0.01% | 6445 |
|
|
2019
Q1 | $313K | Buy |
5,783
+5,623
| +3,514% | +$283K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $7K | Buy |
+160
| New | +$7.08K | ﹤0.01% | 6041 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$3.33K | – | 7437 |
|
|
2018
Q1 | $3K | Sell |
85
-1,147
| -93% | -$45.8K | ﹤0.01% | 4958 |
|
|
2017
Q4 | $55K | Buy |
+1,232
| New | +$53.1K | ﹤0.01% | 2350 |
|
|
2017
Q2 | – | Sell |
-294
| Closed | -$10.5K | – | 6202 |
|
|
2017
Q1 | $10K | Buy |
+294
| New | +$10.2K | ﹤0.01% | 3952 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5287 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1.24K | ﹤0.01% | 4433 |
|
Other funds holding CWT
AIP
Simplex Trading's CWT Position: Q2 2026 in Review
Simplex Trading sold out of California Water Service (CWT) in Q2 2026, closing a stake of 326 shares — an estimated $14.7K sold.
Simplex Trading first reported a position in CWT in Q1 2015 and held it in 19 quarters. The position peaked at $313K in Q1 2019. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.
- Simplex Trading reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 326 California Water Service shares in Q2 2026, an estimated $14.7K.
- Simplex Trading first reported a position in California Water Service in Q1 2015 and held it in 19 quarters.
- Simplex Trading's California Water Service position peaked at $313K in Q1 2019.
- 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.