Two Sigma Investments’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 | $424K | Buy |
14,127
+5,010
| +55% | +$150K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $223K | Buy |
+9,117
| New | +$223K | ﹤0.01% | 2761 |
|
|
2024
Q4 | – | Sell |
-10,312
| Closed | -$260K | – | 3189 |
|
|
2024
Q3 | $260K | Sell |
10,312
-1,888
| -15% | -$47.6K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $324K | Sell |
12,200
-25,678
| -68% | -$681K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $1.11M | Buy |
+37,878
| New | +$1.11M | ﹤0.01% | 1831 |
|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$161K | – | 2790 |
|
|
2022
Q3 | $161K | Buy |
+10,500
| New | +$161K | ﹤0.01% | 2104 |
|
|
2022
Q2 | – | Sell |
-24,325
| Closed | -$269K | – | 2527 |
|
|
2022
Q1 | $269K | Buy |
24,325
+4,982
| +26% | +$55.1K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $206K | Buy |
+19,343
| New | +$206K | ﹤0.01% | 2303 |
|
|
2021
Q3 | – | Sell |
-33,124
| Closed | -$389K | – | 2593 |
|
|
2021
Q2 | $389K | Buy |
+33,124
| New | +$389K | ﹤0.01% | 2047 |
|
|
2020
Q3 | – | Sell |
-19,101
| Closed | -$276K | – | 1985 |
|
|
2020
Q2 | $276K | Buy |
+19,101
| New | +$276K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-14,196
| Closed | -$231K | – | 2004 |
|
|
2019
Q4 | $231K | Sell |
14,196
-27,928
| -66% | -$454K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $695K | Buy |
42,124
+20,246
| +93% | +$334K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $312K | Sell |
21,878
-10,224
| -32% | -$146K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $413K | Buy |
32,102
+5,337
| +20% | +$68.7K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $312K | Buy |
26,765
+11,856
| +80% | +$138K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $206K | Sell |
14,909
-24,147
| -62% | -$334K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $504K | Buy |
39,056
+12,753
| +48% | +$165K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $383K | Sell |
26,303
-15,366
| -37% | -$224K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $525K | Buy |
41,669
+10,165
| +32% | +$128K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $403K | Buy |
31,504
+7,340
| +30% | +$93.9K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $300K | Sell |
24,164
-12,579
| -34% | -$156K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $428K | Sell |
36,743
-2,800
| -7% | -$32.6K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $429K | Sell |
39,543
-12,683
| -24% | -$138K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $607K | Sell |
52,226
-10,408
| -17% | -$121K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $818K | Buy |
62,634
+19,916
| +47% | +$260K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $520K | Buy |
+42,718
| New | +$520K | ﹤0.01% | 1584 |
|
|
2015
Q3 | – | Sell |
-16,103
| Closed | -$203K | – | 1724 |
|
|
2015
Q2 | $203K | Buy |
+16,103
| New | +$203K | ﹤0.01% | 2021 |
|
|
2015
Q1 | – | Sell |
-12,981
| Closed | -$139K | – | 2168 |
|
|
2014
Q4 | $139K | Sell |
12,981
-5,019
| -28% | -$53.7K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $210K | Buy |
+18,000
| New | +$210K | ﹤0.01% | 1588 |
|