A detailed history of Cubist Systematic Strategies, LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,900 shares of AWK stock, worth $240,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 27,100 92.99%
Holding current value
$240,540
Previous $3.5 Million 92.09%
% of portfolio
0.0%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.14 - $133.62 $10.7 Million - $12.2 Million
91,187 Added 106.58%
176,741 $21.6 Million
Q4 2023

Feb 14, 2024

SELL
$115.5 - $135.08 $13.7 Million - $16 Million
-118,760 Reduced 58.13%
85,554 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $25.2 Million - $30.4 Million
204,314 New
204,314 $25.3 Million
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $8.17 Million - $10 Million
62,773 Added 2547.61%
65,237 $8.49 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $3.02 Million - $3.94 Million
-23,042 Reduced 90.34%
2,464 $367,000
Q1 2022

May 16, 2022

BUY
$146.29 - $184.14 $3.25 Million - $4.09 Million
22,202 Added 671.97%
25,506 $4.22 Million
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $2.39 Million - $2.7 Million
-14,270 Reduced 81.2%
3,304 $624,000
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $1.2 Million - $1.46 Million
-7,726 Reduced 30.54%
17,574 $2.97 Million
Q2 2021

Aug 16, 2021

BUY
$149.59 - $162.2 $1.99 Million - $2.16 Million
13,319 Added 111.17%
25,300 $3.9 Million
Q1 2021

May 17, 2021

SELL
$132.13 - $165.01 $7.44 Million - $9.29 Million
-56,294 Reduced 82.45%
11,981 $1.8 Million
Q4 2020

Feb 16, 2021

BUY
$147.41 - $165.55 $8.07 Million - $9.07 Million
54,763 Added 405.29%
68,275 $10.5 Million
Q3 2020

Nov 16, 2020

SELL
$130.31 - $149.79 $2.98 Million - $3.42 Million
-22,865 Reduced 62.86%
13,512 $1.96 Million
Q2 2020

Aug 14, 2020

BUY
$112.8 - $133.61 $3.83 Million - $4.54 Million
33,994 Added 1426.52%
36,377 $4.68 Million
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $99,011 - $143,820
-1,020 Reduced 29.97%
2,383 $285,000
Q4 2019

Feb 14, 2020

SELL
$115.38 - $125.78 $4.59 Million - $5.01 Million
-39,797 Reduced 92.12%
3,403 $418,000
Q3 2019

Nov 14, 2019

SELL
$113.86 - $129.5 $8.09 Million - $9.21 Million
-71,082 Reduced 62.2%
43,200 $5.37 Million
Q2 2019

Aug 14, 2019

BUY
$102.28 - $118.4 $9.69 Million - $11.2 Million
94,757 Added 485.31%
114,282 $13.3 Million
Q1 2019

May 15, 2019

BUY
$88.77 - $107.2 $706,431 - $853,097
7,958 Added 68.8%
19,525 $2.04 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $627,818 - $711,397
7,274 Added 169.44%
11,567 $1.05 Million
Q3 2018

Nov 14, 2018

BUY
$85.28 - $89.5 $172,521 - $181,058
2,023 Added 89.12%
4,293 $378,000
Q2 2018

Aug 14, 2018

SELL
$78.35 - $86.78 $1.5 Million - $1.66 Million
-19,127 Reduced 89.39%
2,270 $194,000
Q1 2018

May 15, 2018

BUY
$76.06 - $89.08 $1.45 Million - $1.7 Million
19,075 Added 821.49%
21,397 $1.76 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $189,823 - $214,204
2,322
2,322 $212,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $23B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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