Waters Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Waters Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $494k | 1.5k | 329.23 |
2023-09-30 | $2.0M | 7.2k | 274.21 |
2023-06-30 | $2.1M | 7.8k | 266.54 |
2023-03-31 | $26M | 84k | 309.63 |
2022-12-31 | $8.7M | 25k | 342.58 |
2022-09-30 | $7.3M | 27k | 269.53 |
2022-06-30 | $11M | 34k | 330.99 |
2022-03-31 | $12M | 38k | 310.39 |
2021-12-31 | $2.2M | 5.9k | 372.52 |
2021-09-30 | $25M | 69k | 357.30 |
2021-06-30 | $9.2M | 27k | 345.60 |
2021-03-31 | $6.3M | 22k | 284.15 |
2020-12-31 | $2.6M | 10k | 247.39 |
2020-09-30 | $3.8M | 19k | 195.66 |
2020-06-30 | $9.3M | 52k | 180.40 |
2020-03-31 | $570k | 3.1k | 182.05 |
2019-12-31 | $367k | 1.6k | 233.46 |
2019-09-30 | $1.4M | 6.2k | 223.25 |
2019-06-30 | $6.4M | 30k | 215.23 |
2019-03-31 | $1.0M | 4.0k | 251.68 |
2018-12-31 | $241k | 1.3k | 188.28 |
2018-09-30 | $1.2M | 6.2k | 194.62 |
2018-03-31 | $5.3M | 27k | 198.67 |
2017-12-31 | $1.6M | 8.5k | 193.16 |
2017-09-30 | $2.0M | 11k | 179.48 |
2017-06-30 | $955k | 5.2k | 183.83 |
2017-03-31 | $337k | 2.2k | 156.16 |
2016-12-31 | $2.2M | 17k | 134.39 |
2016-09-30 | $1.0M | 6.3k | 158.48 |
2016-06-30 | $1.8M | 13k | 140.66 |
2016-03-31 | $279k | 2.1k | 131.85 |
2015-12-31 | $216k | 1.6k | 134.41 |
2015-09-30 | $267k | 2.3k | 118.40 |
2015-06-30 | $4.5M | 35k | 128.37 |
2015-03-31 | $2.6M | 21k | 124.33 |
2014-12-31 | $2.7M | 24k | 112.71 |
2014-09-30 | $1.1M | 11k | 99.11 |
2014-06-30 | $1.2M | 11k | 104.41 |
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