Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$561K | – | 2426 |
|
|
2020
Q3 | $561K | Sell |
12,900
-22,600
| -64% | -$1.05M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.69M | Sell |
35,500
-413
| -1% | -$19.5K | 0.01% | 1288 |
|
|
2020
Q1 | $1.81M | Sell |
35,913
-3,887
| -10% | -$202K | 0.01% | 1167 |
|
|
2019
Q4 | $2.05M | Sell |
39,800
-1,400
| -3% | -$73.1K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $2.18M | Sell |
41,200
-200
| -0.5% | -$10.7K | 0.01% | 1075 |
|
|
2019
Q2 | $2.1M | Buy |
41,400
+1,500
| +4% | +$75.4K | 0.01% | 1190 |
|
|
2019
Q1 | $2.17M | Sell |
39,900
-5,500
| -12% | -$277K | 0.01% | 1185 |
|
|
2018
Q4 | $2.16M | Sell |
45,400
-8,800
| -16% | -$390K | 0.01% | 1145 |
|
|
2018
Q3 | $2.33M | Sell |
54,200
-6,500
| -11% | -$267K | 0.01% | 1159 |
|
|
2018
Q2 | $2.36M | Buy |
60,700
+2,100
| +4% | +$82.2K | 0.01% | 1221 |
|
|
2018
Q1 | $2.18M | Buy |
58,600
+17,700
| +43% | +$706K | 0.01% | 1213 |
|
|
2017
Q4 | $1.85M | Buy |
40,900
+9,000
| +28% | +$388K | 0.01% | 1281 |
|
|
2017
Q3 | $1.22M | Buy |
31,900
+1,400
| +5% | +$52.9K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $1.12M | Buy |
30,500
+6,300
| +26% | +$225K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $868K | Buy |
24,200
+7,900
| +48% | +$273K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $553K | Buy |
16,300
+6,476
| +66% | +$214K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $315K | Buy |
9,824
+1,024
| +12% | +$33.1K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $307K | Buy |
8,800
+87
| +1% | +$2.55K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $233K | Sell |
8,713
-119,972
| -93% | -$2.99M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $3M | Sell |
128,685
-25,930
| -17% | -$589K | 0.02% | 618 |
|
|
2015
Q3 | $3.4M | Sell |
154,615
-15,398
| -9% | -$337K | 0.02% | 570 |
|
|
2015
Q2 | $3.88M | Sell |
170,013
-2,000
| -1% | -$48K | 0.03% | 562 |
|
|
2015
Q1 | $4.22M | Sell |
172,013
-21,400
| -11% | -$529K | 0.03% | 535 |
|
|
2014
Q4 | $4.76M | Buy |
+193,413
| New | +$4.74M | 0.04% | 505 |
|
|
2014
Q1 | – | Sell |
-39,513
| Closed | -$909K | – | 2314 |
|
|
2013
Q4 | $909K | Buy |
+39,513
| New | +$860K | 0.01% | 1175 |
|
Other funds holding CWT
PAMU
NI