Cubist Systematic Strategies’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77
| Closed | -$6.58K | – | 2353 |
|
|
2023
Q4 | $6.58K | Buy |
+77
| New | +$6.58K | ﹤0.01% | 1988 |
|
|
2023
Q3 | – | Sell |
-5,089
| Closed | -$460K | – | 2105 |
|
|
2023
Q2 | $460K | Sell |
5,089
-16,290
| -76% | -$1.47M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1.77M | Buy |
21,379
+2,055
| +11% | +$170K | 0.01% | 1183 |
|
|
2022
Q4 | $1.53M | Sell |
19,324
-17,001
| -47% | -$1.35M | 0.01% | 1475 |
|
|
2022
Q3 | $2.78M | Buy |
36,325
+336
| +0.9% | +$25.7K | 0.02% | 1317 |
|
|
2022
Q2 | $2.62M | Sell |
35,989
-5,992
| -14% | -$436K | 0.02% | 1341 |
|
|
2022
Q1 | $3.68M | Sell |
41,981
-2,764
| -6% | -$242K | 0.03% | 975 |
|
|
2021
Q4 | $3.82M | Buy |
44,745
+41,603
| +1,324% | +$3.55M | 0.04% | 837 |
|
|
2021
Q3 | $239K | Sell |
3,142
-6,612
| -68% | -$503K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $619K | Buy |
+9,754
| New | +$619K | 0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-12,147
| Closed | -$753K | – | 2854 |
|
|
2020
Q4 | $753K | Sell |
12,147
-7,221
| -37% | -$448K | 0.01% | 1555 |
|
|
2020
Q3 | $1.08M | Buy |
19,368
+11,134
| +135% | +$622K | 0.02% | 1283 |
|
|
2020
Q2 | $429K | Buy |
8,234
+2,281
| +38% | +$119K | 0.01% | 1665 |
|
|
2020
Q1 | $233K | Buy |
+5,953
| New | +$233K | 0.01% | 1648 |
|
|
2019
Q4 | – | Sell |
-6,753
| Closed | -$290K | – | 2433 |
|
|
2019
Q3 | $290K | Sell |
6,753
-13,283
| -66% | -$570K | 0.01% | 1576 |
|
|
2019
Q2 | $794K | Buy |
20,036
+10,290
| +106% | +$408K | 0.01% | 1166 |
|
|
2019
Q1 | $347K | Buy |
+9,746
| New | +$347K | 0.01% | 1415 |
|
|
2017
Q3 | – | Sell |
-11,337
| Closed | -$186K | – | 1868 |
|
|
2017
Q2 | $186K | Buy |
+11,337
| New | +$186K | 0.01% | 1311 |
|