Cubist Systematic Strategies’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.88M Buy
+56,209
New +$10.2M 0.05% 565
2025
Q1
Sell
-30,117
Closed -$5.16M 3598
2024
Q4
$5.16M Sell
30,117
-201,792
-87% -$36.7M 0.03% 819
2024
Q3
$41.5M Buy
231,909
+229,398
+9,136% +$41.5M 0.25% 54
2024
Q2
$440K Sell
2,511
-35,336
-93% -$5.91M ﹤0.01% 2188
2024
Q1
$6.51M Buy
37,847
+36,264
+2,291% +$5.83M 0.04% 794
2023
Q4
$237K Sell
1,583
-71,916
-98% -$9.88M ﹤0.01% 2908
2023
Q3
$9.87M Buy
73,499
+27,418
+59% +$3.84M 0.07% 387
2023
Q2
$6.59M Buy
46,081
+44,984
+4,101% +$6.28M 0.04% 677
2023
Q1
$153K Sell
1,097
-68,257
-98% -$9.09M ﹤0.01% 3334
2022
Q4
$9.19M Buy
69,354
+52,919
+322% +$7.2M 0.05% 534
2022
Q3
$2.22M Sell
16,435
-76,491
-82% -$10.4M 0.01% 1898
2022
Q2
$11.5M Buy
92,926
+26,894
+41% +$3.49M 0.07% 345
2022
Q1
$9.22M Sell
66,032
-11,924
-15% -$1.53M 0.08% 339
2021
Q4
$10.6M Buy
77,956
+61,117
+363% +$8.12M 0.1% 231
2021
Q3
$2.12M Sell
16,839
-44,848
-73% -$5.67M 0.03% 972
2021
Q2
$7.37M Buy
61,687
+23,413
+61% +$2.79M 0.08% 334
2021
Q1
$4.13M Sell
38,274
-46,333
-55% -$4.71M 0.05% 548
2020
Q4
$8.68M Buy
84,607
+33,778
+66% +$3.49M 0.12% 204
2020
Q3
$5.28M Buy
50,829
+6,666
+15% +$667K 0.08% 382
2020
Q2
$4.14M Sell
44,163
-95,068
-68% -$8.47M 0.07% 430
2020
Q1
$10.8M Buy
139,231
+76,541
+122% +$7.19M 0.29% 56
2019
Q4
$5.69M Buy
62,690
+49,379
+371% +$4.48M 0.1% 257
2019
Q3
$1.22M Buy
13,311
+5,889
+79% +$544K 0.02% 881
2019
Q2
$709K Buy
7,422
+1,316
+22% +$121K 0.01% 1247
2019
Q1
$541K Buy
6,106
+2,415
+65% +$199K 0.02% 1141
2018
Q4
$274K Buy
3,691
+1,543
+72% +$117K 0.01% 1344
2018
Q3
$171K Sell
2,148
-2,929
-58% -$230K 0.01% 1461
2018
Q2
$382K Sell
5,077
-32,366
-86% -$2.42M 0.02% 934
2018
Q1
$2.69M Buy
37,443
+17,687
+90% +$1.26M 0.16% 146
2017
Q4
$1.4M Buy
19,756
+3,927
+25% +$274K 0.07% 345
2017
Q3
$1.11M Sell
15,829
-2,464
-13% -$163K 0.06% 383
2017
Q2
$1.18M Buy
+18,293
New +$1.14M 0.08% 362
2016
Q4
Sell
-115,190
Closed -$5.73M 1899
2016
Q3
$5.73M Buy
115,190
+89,409
+347% +$4.51M 0.37% 26
2016
Q2
$1.24M Buy
25,781
+5,696
+28% +$259K 0.07% 368
2016
Q1
$865K Buy
20,085
+10,998
+121% +$443K 0.05% 514
2015
Q4
$341K Sell
9,087
-22,896
-72% -$821K 0.02% 1044
2015
Q3
$1.04M Buy
31,983
+20,215
+172% +$653K 0.05% 565
2015
Q2
$370K Sell
11,768
-3,573
-23% -$114K 0.02% 1104
2015
Q1
$492K Sell
15,341
-63,444
-81% -$1.94M 0.02% 947
2014
Q4
$2.31M Buy
78,785
+61,550
+357% +$1.94M 0.12% 199
2014
Q3
$557K Buy
+17,235
New +$559K 0.03% 766

Other funds holding WCN

Cubist Systematic Strategies's WCN Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Waste Connections (WCN) in Q3 2025: 56,209 shares worth $9.88M. The stake represents 0.05% of the portfolio and ranks #565 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in WCN as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in WCN in Q3 2014 and has held it in 41 quarters since. The position peaked at $41.5M in Q3 2024. 749 funds tracked by Wall St. Rank hold WCN as of Q3 2025.

  • Cubist Systematic Strategies held 56,209 shares of Waste Connections worth $9.88M as of Q3 2025.
  • Waste Connections was a new Cubist Systematic Strategies position in Q3 2025.
  • Waste Connections made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #565 holding.
  • Cubist Systematic Strategies first reported a position in Waste Connections in Q3 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Waste Connections position peaked at $41.5M in Q3 2024.
  • 749 funds tracked by Wall St. Rank held Waste Connections as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.