Susquehanna International Group’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Sell |
8,104
-4,450
| -35% | -$160K | ﹤0.01% | 11124 |
|
|
2025
Q4 | $443K | Buy |
12,554
+4,082
| +48% | +$142K | ﹤0.01% | 9089 |
|
|
2025
Q3 | $299K | Sell |
8,472
-16,107
| -66% | -$513K | ﹤0.01% | 10116 |
|
|
2025
Q2 | $738K | Buy |
24,579
+133
| +0.5% | +$3.44K | ﹤0.01% | 8215 |
|
|
2025
Q1 | $599K | Buy |
24,446
+7,994
| +49% | +$213K | ﹤0.01% | 8508 |
|
|
2024
Q4 | $426K | Sell |
16,452
-16,056
| -49% | -$409K | ﹤0.01% | 9070 |
|
|
2024
Q3 | $820K | Buy |
32,508
+24,168
| +290% | +$645K | ﹤0.01% | 7293 |
|
|
2024
Q2 | $221K | Sell |
8,340
-19,320
| -70% | -$506K | ﹤0.01% | 10126 |
|
|
2024
Q1 | $811K | Buy |
27,660
+20,258
| +274% | +$622K | ﹤0.01% | 7381 |
|
|
2023
Q4 | $264K | Sell |
7,402
-9,973
| -57% | -$329K | ﹤0.01% | 10098 |
|
|
2023
Q3 | $494K | Buy |
+17,375
| New | +$429K | ﹤0.01% | 8256 |
|
|
2023
Q2 | – | Sell |
-106,405
| Closed | -$2.06M | – | 12218 |
|
|
2023
Q1 | $1.75M | Buy |
106,405
+38,282
| +56% | +$569K | ﹤0.01% | 5439 |
|
|
2022
Q4 | $1.01M | Buy |
68,123
+46,002
| +208% | +$738K | ﹤0.01% | 6166 |
|
|
2022
Q3 | $340K | Buy |
+22,121
| New | +$348K | ﹤0.01% | 9468 |
|
|
2022
Q2 | – | Sell |
-61,673
| Closed | -$682K | – | 13041 |
|
|
2022
Q1 | $682K | Sell |
61,673
-37,281
| -38% | -$378K | ﹤0.01% | 8156 |
|
|
2021
Q4 | $1.05M | Buy |
98,954
+51,023
| +106% | +$570K | ﹤0.01% | 7161 |
|
|
2021
Q3 | $546K | Buy |
47,931
+37,018
| +339% | +$446K | ﹤0.01% | 9144 |
|
|
2021
Q2 | $128K | Buy |
+10,913
| New | +$135K | ﹤0.01% | 11946 |
|
|
2021
Q1 | – | Sell |
-19,020
| Closed | -$254K | – | 12315 |
|
|
2020
Q4 | $229K | Buy |
+19,020
| New | +$212K | ﹤0.01% | 9808 |
|
|
2017
Q1 | – | Sell |
-31,003
| Closed | -$327K | – | 9071 |
|
|
2016
Q4 | $336K | Buy |
+31,003
| New | +$342K | ﹤0.01% | 7767 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$234K | – | 9084 |
|
|
2015
Q4 | $255K | Buy |
20,800
+1,182
| +6% | +$13.7K | ﹤0.01% | 7994 |
|
|
2015
Q3 | $228K | Buy |
19,618
+5,101
| +35% | +$60.1K | ﹤0.01% | 8503 |
|
|
2015
Q2 | $183K | Sell |
14,517
-13,937
| -49% | -$170K | ﹤0.01% | 9352 |
|
|
2015
Q1 | $292K | Sell |
28,454
-1,913
| -6% | -$20.4K | ﹤0.01% | 8023 |
|
|
2014
Q4 | $324K | Buy |
+30,367
| New | +$349K | ﹤0.01% | 7996 |
|
|
2014
Q3 | – | Sell |
-17,023
| Closed | -$200K | – | 9484 |
|
|
2014
Q2 | $200K | Buy |
+17,023
| New | +$196K | ﹤0.01% | 9070 |
|
|
2013
Q3 | – | Sell |
-13,480
| Closed | -$154K | – | 8434 |
|
|
2013
Q2 | $154K | Buy |
+13,480
| New | +$138K | ﹤0.01% | 7617 |
|
Other funds holding CWCO
AC
VCM
TCMG
HA
Susquehanna International Group's CWCO Position: Q1 2026 in Review
Susquehanna International Group reduced its Consolidated Water Co (CWCO) stake by 35% in Q1 2026, selling an estimated $160K and leaving 8,104 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #11124.
Susquehanna International Group first reported a position in CWCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.75M in Q1 2023. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.
- Susquehanna International Group held 8,104 shares of Consolidated Water Co worth $268K as of Q1 2026.
- Susquehanna International Group sold 4,450 Consolidated Water Co shares in Q1 2026, an estimated $160K.
- Consolidated Water Co made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11124 holding.
- Susquehanna International Group first reported a position in Consolidated Water Co in Q2 2013 and has held it in 27 quarters since.
- Susquehanna International Group's Consolidated Water Co position peaked at $1.75M in Q1 2023.
- 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.