AlphaCrest Capital Management LLC
- SEC CIK
- 0001633256
- Latest filing
- Jan 27, 2023
CWT holding history
California Water Service Group in every 13F filed by AlphaCrest Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWT overviewAll 13F holders of CWTFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −17,066−100.0% | Sold out | Holders |
| Q3 2022 | 17,066 | $899.0K | 0.1% | +17,066 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,353−100.0% | Sold out | Holders |
| Q1 2022 | 9,353 | $554.0K | <0.1% | −21,270−69.5% | Reduced | Holders |
| Q4 2021 | 30,623 | $2.20M | 0.1% | +16,605+118.5% | Added | Holders |
| Q3 2021 | 14,018 | $826.0K | <0.1% | +9,518+211.5% | Added | Holders |
| Q2 2021 | 4,500 | $250.0K | <0.1% | +4,500 | New | Holders |