Cubist Systematic Strategies’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
35,949
-20,993
| -37% | -$4.85M | 0.04% | 329 |
|
|
2025
Q1 | $11.2M | Buy |
+56,942
| New | +$11.2M | 0.07% | 200 |
|
|
2024
Q4 | – | Sell |
-10,963
| Closed | -$2.65M | – | 1612 |
|
|
2024
Q3 | $2.65M | Buy |
+10,963
| New | +$2.65M | 0.02% | 555 |
|
|
2024
Q2 | – | Sell |
-32,719
| Closed | -$6.59M | – | 1644 |
|
|
2024
Q1 | $6.59M | Buy |
32,719
+31,415
| +2,409% | +$6.32M | 0.04% | 401 |
|
|
2023
Q4 | $228K | Buy |
+1,304
| New | +$228K | ﹤0.01% | 1610 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q2 | – | Sell |
-44,254
| Closed | -$6.31M | – | 2384 |
|
|
2023
Q1 | $6.31M | Buy |
44,254
+9,107
| +26% | +$1.3M | 0.04% | 491 |
|
|
2022
Q4 | $4.01M | Sell |
35,147
-130,844
| -79% | -$14.9M | 0.02% | 830 |
|
|
2022
Q3 | $18.3M | Buy |
165,991
+91,909
| +124% | +$10.1M | 0.1% | 128 |
|
|
2022
Q2 | $6.5M | Buy |
74,082
+12,501
| +20% | +$1.1M | 0.04% | 605 |
|
|
2022
Q1 | $6.88M | Sell |
61,581
-564
| -0.9% | -$63K | 0.06% | 508 |
|
|
2021
Q4 | $6.2M | Sell |
62,145
-4,112
| -6% | -$410K | 0.06% | 504 |
|
|
2021
Q3 | $6.88M | Buy |
66,257
+16,627
| +34% | +$1.73M | 0.09% | 311 |
|
|
2021
Q2 | $4.62M | Sell |
49,630
-3,900
| -7% | -$363K | 0.05% | 582 |
|
|
2021
Q1 | $4.5M | Sell |
53,530
-10,647
| -17% | -$895K | 0.06% | 499 |
|
|
2020
Q4 | $4.88M | Sell |
64,177
-20,729
| -24% | -$1.58M | 0.07% | 454 |
|
|
2020
Q3 | $4.76M | Buy |
84,906
+30,156
| +55% | +$1.69M | 0.07% | 432 |
|
|
2020
Q2 | $3.28M | Sell |
54,750
-20,352
| -27% | -$1.22M | 0.06% | 529 |
|
|
2020
Q1 | $3.86M | Buy |
75,102
+65,659
| +695% | +$3.37M | 0.1% | 235 |
|
|
2019
Q4 | $810K | Sell |
9,443
-4,952
| -34% | -$425K | 0.01% | 1291 |
|
|
2019
Q3 | $1.11M | Buy |
14,395
+10,875
| +309% | +$839K | 0.02% | 931 |
|
|
2019
Q2 | $250K | Sell |
3,520
-6,737
| -66% | -$478K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $734K | Sell |
10,257
-37,746
| -79% | -$2.7M | 0.02% | 934 |
|
|
2018
Q4 | $2.37M | Buy |
+48,003
| New | +$2.37M | 0.11% | 219 |
|
|
2018
Q3 | – | Sell |
-20,786
| Closed | -$1.16M | – | 1887 |
|
|
2018
Q2 | $1.16M | Buy |
+20,786
| New | +$1.16M | 0.06% | 423 |
|
|
2018
Q1 | – | Sell |
-6,302
| Closed | -$342K | – | 1860 |
|
|
2017
Q4 | $342K | Buy |
6,302
+2,225
| +55% | +$121K | 0.02% | 1160 |
|
|
2017
Q3 | $231K | Buy |
+4,077
| New | +$231K | 0.01% | 1349 |
|
|
2016
Q3 | – | Sell |
-11,208
| Closed | -$584K | – | 1711 |
|
|
2016
Q2 | $584K | Buy |
+11,208
| New | +$584K | 0.03% | 678 |
|
|
2016
Q1 | – | Sell |
-17,015
| Closed | -$709K | – | 1633 |
|
|
2015
Q4 | $709K | Sell |
17,015
-6,270
| -27% | -$261K | 0.04% | 645 |
|
|
2015
Q3 | $1.02M | Buy |
23,285
+579
| +3% | +$25.5K | 0.05% | 572 |
|
|
2015
Q2 | $1.22M | Buy |
22,706
+20,331
| +856% | +$1.09M | 0.06% | 463 |
|
|
2015
Q1 | $135K | Sell |
2,375
-11,025
| -82% | -$627K | 0.01% | 1620 |
|
|
2014
Q4 | $644K | Sell |
13,400
-1,190
| -8% | -$57.2K | 0.03% | 734 |
|
|
2014
Q3 | $787K | Buy |
14,590
+14,190
| +3,548% | +$765K | 0.05% | 575 |
|
|
2014
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1443 |
|