Susquehanna International Group’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
Q1 | $1.28M | Buy |
28,312
+23,628
| +504% | +$1.06M | ﹤0.01% | 7259 |
|
|
2025
Q4 | $203K | Sell |
4,684
-4,099
| -47% | -$187K | ﹤0.01% | 10845 |
|
|
2025
Q3 | $403K | Sell |
8,783
-66,663
| -88% | -$3.07M | ﹤0.01% | 9455 |
|
|
2025
Q2 | $3.43M | Sell |
75,446
-17,833
| -19% | -$853K | ﹤0.01% | 4701 |
|
|
2025
Q1 | $4.52M | Buy |
93,279
+65,391
| +234% | +$2.97M | ﹤0.01% | 3841 |
|
|
2024
Q4 | $1.26M | Sell |
27,888
-9,709
| -26% | -$490K | ﹤0.01% | 6396 |
|
|
2024
Q3 | $2.04M | Buy |
37,597
+25,720
| +217% | +$1.36M | ﹤0.01% | 5227 |
|
|
2024
Q2 | $576K | Buy |
+11,877
| New | +$577K | ﹤0.01% | 7921 |
|
|
2024
Q1 | – | Sell |
-39,079
| Closed | -$2.03M | – | 12348 |
|
|
2023
Q4 | $2.03M | Sell |
39,079
-10,389
| -21% | -$523K | ﹤0.01% | 5322 |
|
|
2023
Q3 | $2.34M | Buy |
49,468
+33,546
| +211% | +$1.7M | ﹤0.01% | 4836 |
|
|
2023
Q2 | $822K | Sell |
15,922
-15,475
| -49% | -$869K | ﹤0.01% | 7134 |
|
|
2023
Q1 | $1.83M | Buy |
31,397
+26,810
| +584% | +$1.59M | ﹤0.01% | 5335 |
|
|
2022
Q4 | $278K | Sell |
4,587
-31,521
| -87% | -$1.89M | ﹤0.01% | 9275 |
|
|
2022
Q3 | $1.9M | Buy |
+36,108
| New | +$2.12M | ﹤0.01% | 5013 |
|
|
2022
Q2 | – | Sell |
-8,067
| Closed | -$478K | – | 13047 |
|
|
2022
Q1 | $478K | Sell |
8,067
-10,869
| -57% | -$655K | ﹤0.01% | 9110 |
|
|
2021
Q4 | $1.36M | Buy |
18,936
+11,485
| +154% | +$738K | ﹤0.01% | 6458 |
|
|
2021
Q3 | $439K | Buy |
+7,451
| New | +$458K | ﹤0.01% | 9718 |
|
|
2021
Q2 | – | Sell |
-9,633
| Closed | -$543K | – | 12640 |
|
|
2021
Q1 | $543K | Sell |
9,633
-14,579
| -60% | -$808K | ﹤0.01% | 9273 |
|
|
2020
Q4 | $1.31M | Buy |
24,212
+6,424
| +36% | +$316K | ﹤0.01% | 6054 |
|
|
2020
Q3 | $773K | Sell |
17,788
-1,266
| -7% | -$58.9K | ﹤0.01% | 6738 |
|
|
2020
Q2 | $909K | Sell |
19,054
-4,438
| -19% | -$210K | ﹤0.01% | 6135 |
|
|
2020
Q1 | $1.18M | Buy |
23,492
+13,685
| +140% | +$710K | ﹤0.01% | 5014 |
|
|
2019
Q4 | $506K | Sell |
9,807
-19,574
| -67% | -$1.02M | ﹤0.01% | 6960 |
|
|
2019
Q3 | $1.55M | Sell |
29,381
-124
| -0.4% | -$6.64K | ﹤0.01% | 4736 |
|
|
2019
Q2 | $1.49M | Sell |
29,505
-18,497
| -39% | -$930K | ﹤0.01% | 4776 |
|
|
2019
Q1 | $2.61M | Buy |
48,002
+28,687
| +149% | +$1.44M | ﹤0.01% | 3366 |
|
|
2018
Q4 | $921K | Buy |
+19,315
| New | +$855K | ﹤0.01% | 4831 |
|
|
2018
Q3 | – | Sell |
-6,183
| Closed | -$254K | – | 9357 |
|
|
2018
Q2 | $241K | Buy |
+6,183
| New | +$242K | ﹤0.01% | 8253 |
|
|
2017
Q3 | – | Sell |
-6,670
| Closed | -$252K | – | 8928 |
|
|
2017
Q2 | $245K | Buy |
+6,670
| New | +$239K | ﹤0.01% | 7939 |
|
|
2017
Q1 | – | Sell |
-68,803
| Closed | -$2.33M | – | 9075 |
|
|
2016
Q4 | $2.33M | Buy |
+68,803
| New | +$2.28M | ﹤0.01% | 3751 |
|
|
2016
Q3 | – | Sell |
-31,100
| Closed | -$1.09M | – | 8474 |
|
|
2016
Q2 | $1.09M | Sell |
31,100
-6,026
| -16% | -$177K | ﹤0.01% | 4718 |
|
|
2016
Q1 | $992K | Sell |
37,126
-56,515
| -60% | -$1.41M | ﹤0.01% | 5098 |
|
|
2015
Q4 | $2.18M | Sell |
93,641
-21,166
| -18% | -$481K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $2.54M | Buy |
114,807
+35,030
| +44% | +$766K | ﹤0.01% | 3816 |
|
|
2015
Q2 | $1.82M | Buy |
+79,777
| New | +$1.91M | ﹤0.01% | 4924 |
|
|
2015
Q1 | – | Sell |
-14,315
| Closed | -$352K | – | 9469 |
|
|
2014
Q4 | $352K | Buy |
+14,315
| New | +$351K | ﹤0.01% | 7858 |
|
|
2014
Q3 | – | Sell |
-59,274
| Closed | -$1.44M | – | 9485 |
|
|
2014
Q2 | $1.44M | Buy |
59,274
+21,178
| +56% | +$477K | ﹤0.01% | 5315 |
|
|
2014
Q1 | $912K | Sell |
38,096
-11,822
| -24% | -$272K | ﹤0.01% | 5678 |
|
|
2013
Q4 | $1.15M | Buy |
49,918
+8,377
| +20% | +$182K | ﹤0.01% | 5254 |
|
|
2013
Q3 | $844K | Buy |
+41,541
| New | +$855K | ﹤0.01% | 5579 |
|
Other funds holding CWT
VPM
VCM
NI
Susquehanna International Group's CWT Position: Q1 2026 in Review
Susquehanna International Group increased its California Water Service (CWT) stake by 504% in Q1 2026, buying an estimated $1.06M and bringing the position to 28,312 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #7259.
Susquehanna International Group first reported a position in CWT in Q3 2013 and has held it in 40 quarters since. The position peaked at $4.52M in Q1 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- Susquehanna International Group held 28,312 shares of California Water Service worth $1.28M as of Q1 2026.
- Susquehanna International Group bought 23,628 California Water Service shares in Q1 2026, an estimated $1.06M.
- California Water Service made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7259 holding.
- Susquehanna International Group first reported a position in California Water Service in Q3 2013 and has held it in 40 quarters since.
- Susquehanna International Group's California Water Service position peaked at $4.52M in Q1 2025.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.