Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $325K | Buy |
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|
2023
Q4 | $260K | Sell |
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|
2023
Q3 | $253K | Sell |
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|
2023
Q2 | $250K | Sell |
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|
2023
Q1 | $304K | Sell |
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|
2022
Q4 | $601K | Sell |
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|
2022
Q3 | $781K | Sell |
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|
2022
Q2 | $774K | Sell |
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|
2022
Q1 | $866K | Buy |
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|
2021
Q4 | $695K | Buy |
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|
2021
Q3 | $715K | Sell |
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|
2021
Q2 | $813K | Buy |
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|
2021
Q1 | $325K | Buy |
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|
2020
Q4 | $202K | Sell |
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|
2020
Q3 | $326K | Sell |
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|
2020
Q2 | $468K | Buy |
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|
2020
Q1 | $484K | Sell |
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|
2019
Q4 | $711K | Sell |
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|
2019
Q3 | $740K | Buy |
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|
2019
Q2 | $473K | Sell |
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|
2019
Q1 | $432K | Sell |
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|
2018
Q4 | $405K | Sell |
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|
2018
Q3 | $583K | Sell |
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|
2018
Q2 | $606K | Buy |
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|
2018
Q1 | $610K | Buy |
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|
2017
Q4 | $518K | Buy |
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|
2017
Q3 | $385K | Buy |
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|
2017
Q2 | $322K | Sell |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $366K | Sell |
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|
2016
Q3 | $394K | Sell |
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|
2016
Q2 | $515K | Buy |
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|
2016
Q1 | $212K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $193K | Buy |
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