Two Sigma Investments’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
Q3 | $1.19M | Buy |
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|
2025
Q2 | $424K | Buy |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $260K | Sell |
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|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $1.11M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $161K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $269K | Buy |
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|
2021
Q4 | $206K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $389K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $276K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $231K | Sell |
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|
2019
Q3 | $695K | Buy |
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|
2019
Q2 | $312K | Sell |
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|
2019
Q1 | $413K | Buy |
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|
2018
Q4 | $312K | Buy |
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|
2018
Q3 | $206K | Sell |
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|
2018
Q2 | $504K | Buy |
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|
2018
Q1 | $383K | Sell |
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|
2017
Q4 | $525K | Buy |
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|
2017
Q3 | $403K | Buy |
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|
2017
Q2 | $300K | Sell |
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|
2017
Q1 | $428K | Sell |
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|
2016
Q4 | $429K | Sell |
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|
2016
Q3 | $607K | Sell |
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|
2016
Q2 | $818K | Buy |
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|
2016
Q1 | $520K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $203K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $139K | Sell |
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|
2014
Q3 | $210K | Buy |
|