Two Sigma Advisers’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+8,400
| New | +$252K | ﹤0.01% | 2029 |
|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$325K | – | 2490 |
|
|
2024
Q1 | $325K | Buy |
11,100
+3,800
| +52% | +$111K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $260K | Sell |
7,300
-1,600
| -18% | -$57K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $253K | Sell |
8,900
-1,400
| -14% | -$39.8K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $250K | Sell |
10,300
-8,200
| -44% | -$199K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $304K | Sell |
18,500
-22,100
| -54% | -$363K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $601K | Sell |
40,600
-10,200
| -20% | -$151K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $781K | Sell |
50,800
-2,600
| -5% | -$40K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $774K | Sell |
53,400
-24,900
| -32% | -$361K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $866K | Buy |
78,300
+13,000
| +20% | +$144K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $695K | Buy |
65,300
+2,600
| +4% | +$27.7K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $715K | Sell |
62,700
-6,600
| -10% | -$75.3K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $813K | Buy |
69,300
+45,100
| +186% | +$529K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $325K | Buy |
24,200
+7,400
| +44% | +$99.4K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $202K | Sell |
16,800
-14,500
| -46% | -$174K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $326K | Sell |
31,300
-1,100
| -3% | -$11.5K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $468K | Buy |
32,400
+2,900
| +10% | +$41.9K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $484K | Sell |
29,500
-14,100
| -32% | -$231K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $711K | Sell |
43,600
-1,300
| -3% | -$21.2K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $740K | Buy |
44,900
+11,700
| +35% | +$193K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $473K | Sell |
33,200
-400
| -1% | -$5.7K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $432K | Sell |
33,600
-1,100
| -3% | -$14.1K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $405K | Sell |
34,700
-7,400
| -18% | -$86.4K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $583K | Sell |
42,100
-4,900
| -10% | -$67.9K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $606K | Buy |
47,000
+5,100
| +12% | +$65.8K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $610K | Buy |
41,900
+800
| +2% | +$11.6K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $518K | Buy |
41,100
+11,025
| +37% | +$139K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $385K | Buy |
30,075
+4,075
| +16% | +$52.2K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $322K | Sell |
26,000
-5,900
| -18% | -$73.1K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $372K | Sell |
31,900
-1,800
| -5% | -$21K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $366K | Sell |
33,700
-200
| -0.6% | -$2.17K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $394K | Sell |
33,900
-5,500
| -14% | -$63.9K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $515K | Buy |
39,400
+22,000
| +126% | +$288K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $212K | Buy |
+17,400
| New | +$212K | ﹤0.01% | 1808 |
|
|
2013
Q3 | – | Sell |
-16,900
| Closed | -$193K | – | 1626 |
|
|
2013
Q2 | $193K | Buy |
+16,900
| New | +$193K | ﹤0.01% | 1421 |
|