Squarepoint’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,177
| Closed | -$548K | – | 2846 |
|
|
2024
Q4 | $548K | Sell |
21,177
-9,938
| -32% | -$257K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $784K | Sell |
31,115
-18,992
| -38% | -$479K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.33M | Sell |
50,107
-31,560
| -39% | -$838K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $2.39M | Buy |
+81,667
| New | +$2.39M | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-11,499
| Closed | -$187K | – | 1968 |
|
|
2019
Q4 | $187K | Sell |
11,499
-3,714
| -24% | -$60.4K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $251K | Buy |
+15,213
| New | +$251K | ﹤0.01% | 1887 |
|