Squarepoint’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+6,048
| New | +$275K | ﹤0.01% | 2212 |
|
|
2025
Q1 | – | Sell |
-13,283
| Closed | -$602K | – | 2848 |
|
|
2024
Q4 | $602K | Buy |
+13,283
| New | +$602K | ﹤0.01% | 1842 |
|
|
2024
Q3 | – | Sell |
-24,932
| Closed | -$1.21M | – | 2628 |
|
|
2024
Q2 | $1.21M | Buy |
24,932
+18,412
| +282% | +$893K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $303K | Buy |
+6,520
| New | +$303K | ﹤0.01% | 1910 |
|
|
2023
Q4 | – | Sell |
-45,339
| Closed | -$2.14M | – | 2577 |
|
|
2023
Q3 | $2.14M | Buy |
45,339
+16,133
| +55% | +$763K | 0.01% | 939 |
|
|
2023
Q2 | $1.51M | Sell |
29,206
-1,421
| -5% | -$73.4K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.78M | Buy |
30,627
+18,795
| +159% | +$1.09M | 0.01% | 887 |
|
|
2022
Q4 | $717K | Buy |
+11,832
| New | +$717K | ﹤0.01% | 1276 |
|
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$723K | – | 2213 |
|
|
2022
Q1 | $723K | Buy |
+12,200
| New | +$723K | ﹤0.01% | 1302 |
|
|
2021
Q2 | – | Sell |
-7,632
| Closed | -$430K | – | 2700 |
|
|
2021
Q1 | $430K | Sell |
7,632
-3,845
| -34% | -$217K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $620K | Buy |
+11,477
| New | +$620K | ﹤0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-30,002
| Closed | -$1.43M | – | 2383 |
|
|
2020
Q2 | $1.43M | Buy |
30,002
+19,102
| +175% | +$911K | 0.02% | 763 |
|
|
2020
Q1 | $548K | Sell |
10,900
-2,905
| -21% | -$146K | 0.01% | 988 |
|
|
2019
Q4 | $712K | Buy |
+13,805
| New | +$712K | ﹤0.01% | 1520 |
|
|
2019
Q2 | – | Sell |
-6,119
| Closed | -$332K | – | 2341 |
|
|
2019
Q1 | $332K | Buy |
+6,119
| New | +$332K | ﹤0.01% | 1675 |
|
|
2018
Q4 | – | Sell |
-10,869
| Closed | -$466K | – | 1978 |
|
|
2018
Q3 | $466K | Buy |
+10,869
| New | +$466K | 0.01% | 1327 |
|
|
2018
Q2 | – | Sell |
-5,454
| Closed | -$203K | – | 1789 |
|
|
2018
Q1 | $203K | Buy |
5,454
+738
| +16% | +$27.5K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $214K | Buy |
+4,716
| New | +$214K | ﹤0.01% | 1746 |
|
|
2016
Q2 | – | Sell |
-11,167
| Closed | -$298K | – | 1146 |
|
|
2016
Q1 | $298K | Buy |
+11,167
| New | +$298K | 0.02% | 830 |
|