Squarepoint’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 | $415K | Sell |
8,527
-40,489
| -83% | -$1.83M | ﹤0.01% | 3566 |
|
|
2026
Q1 | $2.22M | Buy |
+49,016
| New | +$2.2M | ﹤0.01% | 2108 |
|
|
2025
Q3 | – | Sell |
-6,048
| Closed | -$275K | – | 4470 |
|
|
2025
Q2 | $275K | Buy |
+6,048
| New | +$289K | ﹤0.01% | 3761 |
|
|
2025
Q1 | – | Sell |
-13,283
| Closed | -$602K | – | 4731 |
|
|
2024
Q4 | $602K | Buy |
+13,283
| New | +$671K | ﹤0.01% | 3569 |
|
|
2024
Q3 | – | Sell |
-24,932
| Closed | -$1.21M | – | 4203 |
|
|
2024
Q2 | $1.21M | Buy |
24,932
+18,412
| +282% | +$895K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $303K | Buy |
+6,520
| New | +$306K | ﹤0.01% | 3374 |
|
|
2023
Q4 | – | Sell |
-45,339
| Closed | -$2.14M | – | 4080 |
|
|
2023
Q3 | $2.14M | Buy |
45,339
+16,133
| +55% | +$817K | 0.01% | 1767 |
|
|
2023
Q2 | $1.51M | Sell |
29,206
-1,421
| -5% | -$79.8K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $1.78M | Buy |
30,627
+18,795
| +159% | +$1.12M | 0.01% | 1495 |
|
|
2022
Q4 | $717K | Buy |
+11,832
| New | +$711K | ﹤0.01% | 2058 |
|
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$723K | – | 2961 |
|
|
2022
Q1 | $723K | Buy |
+12,200
| New | +$735K | ﹤0.01% | 1788 |
|
|
2021
Q2 | – | Sell |
-7,632
| Closed | -$430K | – | 3323 |
|
|
2021
Q1 | $430K | Sell |
7,632
-3,845
| -34% | -$213K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $620K | Buy |
+11,477
| New | +$565K | ﹤0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-30,002
| Closed | -$1.43M | – | 2541 |
|
|
2020
Q2 | $1.43M | Buy |
30,002
+19,102
| +175% | +$902K | 0.02% | 771 |
|
|
2020
Q1 | $548K | Sell |
10,900
-2,905
| -21% | -$151K | 0.01% | 991 |
|
|
2019
Q4 | $712K | Buy |
+13,805
| New | +$721K | ﹤0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-6,119
| Closed | -$332K | – | 2421 |
|
|
2019
Q1 | $332K | Buy |
+6,119
| New | +$308K | ﹤0.01% | 1716 |
|
|
2018
Q4 | – | Sell |
-10,869
| Closed | -$466K | – | 1992 |
|
|
2018
Q3 | $466K | Buy |
+10,869
| New | +$446K | 0.01% | 1329 |
|
|
2018
Q2 | – | Sell |
-5,454
| Closed | -$203K | – | 1789 |
|
|
2018
Q1 | $203K | Buy |
5,454
+738
| +16% | +$29.4K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $214K | Buy |
+4,716
| New | +$203K | ﹤0.01% | 1755 |
|
|
2016
Q2 | – | Sell |
-11,167
| Closed | -$298K | – | 1146 |
|
|
2016
Q1 | $298K | Buy |
+11,167
| New | +$278K | 0.02% | 830 |
|
Other funds holding CWT
AIP
Squarepoint's CWT Position: Q2 2026 in Review
Squarepoint reduced its California Water Service (CWT) stake by 83% in Q2 2026, selling an estimated $1.83M and leaving 8,527 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.
Squarepoint first reported a position in CWT in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.22M in Q1 2026. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.
- Squarepoint held 8,527 shares of California Water Service worth $415K as of Q2 2026.
- Squarepoint sold 40,489 California Water Service shares in Q2 2026, an estimated $1.83M.
- California Water Service made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3566 holding.
- Squarepoint first reported a position in California Water Service in Q1 2016 and has held it in 21 quarters since.
- Squarepoint's California Water Service position peaked at $2.22M in Q1 2026.
- 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.