Cubist Systematic Strategies, LLC Consolidated Water Co. Ltd. Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.28 - $35.34 $275,473 - $356,863	10,098 New	10,098 $295,000
Q1 2023 May 15, 2023	SELL	$13.87 - $16.43 $53,427 - $63,288	-3,852 Reduced 18.87%	16,562 $272,000
Q4 2022 Feb 14, 2023	SELL	$13.7 - $18.71 $92,776 - $126,704	-6,772 Reduced 24.91%	20,414 $302,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $45,295 - $64,372	3,261 Added 13.63%	27,186 $418,000
Q2 2022 Aug 15, 2022	BUY	$10.56 - $14.73 $115,674 - $161,352	10,954 Added 84.45%	23,925 $347,000
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $119,592 - $144,107	12,971 New	12,971 $143,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $386M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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