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 | $53.5K | Buy |
1,100
+400
| +57% | +$18K | ﹤0.01% | 6240 |
|
|
2026
Q1 | $31.7K | Sell |
700
-3,500
| -83% | -$157K | ﹤0.01% | 6322 |
|
|
2025
Q4 | $182K | Buy |
4,200
+3,900
| +1,300% | +$178K | ﹤0.01% | 4322 |
|
|
2025
Q3 | $13K | Sell |
300
-1,700
| -85% | -$78.3K | ﹤0.01% | 7689 |
|
|
2025
Q2 | $90K | Buy |
+2,000
| New | +$95.7K | ﹤0.01% | 5340 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$27K | – | 8690 |
|
|
2024
Q3 | $27K | Buy |
500
+200
| +67% | +$10.6K | ﹤0.01% | 6430 |
|
|
2024
Q2 | $14K | Buy |
300
+200
| +200% | +$9.72K | ﹤0.01% | 7173 |
|
|
2024
Q1 | $4K | Buy |
+100
| New | +$4.69K | ﹤0.01% | 8100 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$30K | – | 8836 |
|
|
2023
Q2 | $30K | Buy |
+600
| New | +$33.7K | ﹤0.01% | 6345 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$11K | – | 10124 |
|
|
2022
Q1 | $11K | Sell |
200
-100
| -33% | -$6.03K | ﹤0.01% | 8785 |
|
|
2021
Q4 | $21K | Sell |
300
-700
| -70% | -$45K | ﹤0.01% | 8299 |
|
|
2021
Q3 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 7378 |
|
|
2021
Q2 | $55K | Buy |
1,000
+989
| +8,991% | +$57K | ﹤0.01% | 7529 |
|
|
2021
Q1 | $61K | Buy |
11
+10
| +1,000% | +$554 | ﹤0.01% | 6363 |
|
|
2020
Q4 | $5K | Buy |
+1
| New | +$49 | ﹤0.01% | 7703 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$352K | – | 7711 |
|
|
2020
Q1 | $352K | Buy |
70
+67
| +2,233% | +$3.48K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $15K | Buy |
3
+2
| +200% | +$104 | ﹤0.01% | 6142 |
|
|
2019
Q3 | $5K | Sell |
1
-2
| -67% | -$107 | ﹤0.01% | 6593 |
|
|
2019
Q2 | $15K | Sell |
3
-12
| -80% | -$603 | ﹤0.01% | 5829 |
|
|
2019
Q1 | $81K | Buy |
+15
| New | +$755 | ﹤0.01% | 4568 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$8K | – | 7132 |
|
|
2018
Q3 | $8K | Sell |
2
-12
| -86% | -$493 | ﹤0.01% | 6519 |
|
|
2018
Q2 | $54K | Buy |
+14
| New | +$548 | ﹤0.01% | 4963 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 6247 |
|
|
2016
Q4 | $1K | Sell |
10
-39
| -80% | -$1.29K | ﹤0.01% | 5342 |
|
|
2016
Q3 | $2K | Buy |
49
+10
| +26% | +$323 | ﹤0.01% | 4920 |
|
|
2016
Q2 | $7K | Buy |
39
+34
| +680% | +$997 | ﹤0.01% | 3912 |
|
|
2016
Q1 | $1K | Buy |
+5
| New | +$124 | ﹤0.01% | 5050 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$1K | – | 5506 |
|
|
2015
Q3 | $1K | Buy |
+2
| New | +$44 | ﹤0.01% | 4965 |
|
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.