Trexquant Investment’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	$3.93M	Sell	86,599 -48,993	-36%	-$2.2M	0.03%	752
2025 Q4	$5.88M	Buy	135,592 +68,683	+103%	+$3.13M	0.05%	516
2025 Q3	$3.07M	Sell	66,909 -15,898	-19%	-$732K	0.03%	733
2025 Q2	$3.77M	Buy	82,807 +60,207	+266%	+$2.88M	0.04%	639
2025 Q1	$1.1M	Sell	22,600 -35,631	-61%	-$1.62M	0.01%	1061
2024 Q4	$2.64M	Buy	58,231 +2,781	+5%	+$140K	0.03%	766
2024 Q3	$3.01M	Buy	+55,450	New	+$2.94M	0.04%	661
2021 Q4	–	Sell	-4,358	Closed	-$257K	–	1359
2021 Q3	$257K	Buy	+4,358	New	+$268K	0.02%	829
2020 Q4	–	Sell	-5,885	Closed	-$256K	–	1099
2020 Q3	$256K	Buy	+5,885	New	+$274K	0.02%	992
2018 Q2	–	Sell	-20,003	Closed	-$745K	–	958
2018 Q1	$745K	Buy	+20,003	New	+$798K	0.05%	502
2017 Q2	–	Sell	-9,218	Closed	-$330K	–	852
2017 Q1	$330K	Buy	+9,218	New	+$319K	0.04%	717
2016 Q1	–	Sell	-14,142	Closed	-$329K	–	956
2015 Q4	$329K	Buy	14,142 +4,559	+48%	+$104K	0.03%	819
2015 Q3	$211K	Buy	+9,583	New	+$210K	0.02%	958