Cubist Systematic Strategies, LLC California Water Service Group Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in California Water Service Group stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 80,318 shares of CWT stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,318

Previous 40,310 99.25%

Holding current value

$3.7 Million

Previous $2.19 Million 66.59%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.33 - $54.6 $1.81 Million - $2.18 Million	40,008 Added 99.25%	80,318 $3.64 Million
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $1.05 Million - $1.22 Million	21,970 Added 119.79%	40,310 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $802,741 - $977,522	18,340 New	18,340 $889,000
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $207,056 - $241,193	4,474 New	4,474 $232,000
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $204,807 - $240,339	-3,760 Reduced 8.95%	38,242 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $934,761 - $1.19 Million	18,084 Added 75.61%	42,002 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $362,138 - $437,810	6,873 Added 40.32%	23,918 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $618,520 - $782,918	-12,685 Reduced 42.67%	17,045 $947,000
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $419,215 - $538,306	7,490 Added 33.68%	29,730 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $107,097 - $130,928	1,822 Added 8.92%	22,240 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $1.14 Million - $1.34 Million	20,418 New	20,418 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $221,691 - $270,038	-4,974 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $50.54 $207,216 - $251,385	4,974 New	4,974 $216,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $315,376 - $418,048	-7,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $230,124 - $261,706	4,665 Added 173.1%	7,360 $379,000
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $134,723 - $153,668	2,695 New	2,695 $143,000
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $480,526 - $556,682	-13,479 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $477,156 - $607,902	13,479 New	13,479 $502,000

Others Institutions Holding CWT

# of Institutions

342

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.53B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Cubist Systematic Strategies, LLC California Water Service Group Transaction History