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Cubist Systematic Strategies’s Casella Waste Systems CWST Stock Holding History

Cubist Systematic Strategies’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-77
Closed -$6.58K – 3829
2023
Q4 		$6.58K Buy
+77
New +$6.19K ﹤0.01% 3411
2023
Q3 		– Sell
-5,089
Closed -$460K – 3453
2023
Q2 		$460K Sell
5,089
-16,290
-76% -$1.45M ﹤0.01% 2438
2023
Q1 		$1.77M Buy
21,379
+2,055
+11% +$163K 0.01% 1756
2022
Q4 		$1.53M Sell
19,324
-17,001
-47% -$1.36M 0.01% 2077
2022
Q3 		$2.77M Buy
36,325
+336
+0.9% +$26.9K 0.02% 1670
2022
Q2 		$2.62M Sell
35,989
-5,992
-14% -$456K 0.02% 1588
2022
Q1 		$3.68M Sell
41,981
-2,764
-6% -$220K 0.03% 975
2021
Q4 		$3.82M Buy
44,745
+41,603
+1,324% +$3.49M 0.04% 837
2021
Q3 		$239K Sell
3,142
-6,612
-68% -$466K ﹤0.01% 2484
2021
Q2 		$619K Buy
+9,754
New +$647K 0.01% 1870
2021
Q1 		– Sell
-12,147
Closed -$753K – 2854
2020
Q4 		$753K Sell
12,147
-7,221
-37% -$429K 0.01% 1555
2020
Q3 		$1.08M Buy
19,368
+11,134
+135% +$609K 0.02% 1283
2020
Q2 		$429K Buy
8,234
+2,281
+38% +$109K 0.01% 1665
2020
Q1 		$233K Buy
+5,953
New +$289K 0.01% 1648
2019
Q4 		– Sell
-6,753
Closed -$290K – 2433
2019
Q3 		$290K Sell
6,753
-13,283
-66% -$575K 0.01% 1576
2019
Q2 		$794K Buy
20,036
+10,290
+106% +$386K 0.01% 1166
2019
Q1 		$347K Buy
+9,746
New +$318K 0.01% 1415
2017
Q3 		– Sell
-11,337
Closed -$186K – 1868
2017
Q2 		$186K Buy
+11,337
New +$168K 0.01% 1311

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cubist Systematic Strategies's CWST Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Casella Waste Systems (CWST) in Q1 2024, closing a stake of 77 shares — an estimated $6.58K sold.

Cubist Systematic Strategies first reported a position in CWST in Q2 2017 and held it in 18 quarters. The position peaked at $3.82M in Q4 2021. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Casella Waste Systems position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 77 Casella Waste Systems shares in Q1 2024, an estimated $6.58K.
  • Cubist Systematic Strategies first reported a position in Casella Waste Systems in Q2 2017 and held it in 18 quarters.
  • Cubist Systematic Strategies's Casella Waste Systems position peaked at $3.82M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.