CSS
Cubist Systematic Strategies’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,117
| Closed | -$5.16M | – | 2354 |
|
|
2024
Q4 | $5.16M | Sell |
30,117
-201,792
| -87% | -$34.6M | 0.03% | 347 |
|
|
2024
Q3 | $41.5M | Buy |
231,909
+229,398
| +9,136% | +$41M | 0.25% | 18 |
|
|
2024
Q2 | $440K | Sell |
2,511
-35,336
| -93% | -$6.2M | ﹤0.01% | 953 |
|
|
2024
Q1 | $6.51M | Buy |
37,847
+36,264
| +2,291% | +$6.24M | 0.04% | 404 |
|
|
2023
Q4 | $237K | Sell |
1,583
-71,916
| -98% | -$10.8M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $9.87M | Buy |
73,499
+27,418
| +59% | +$3.68M | 0.07% | 239 |
|
|
2023
Q2 | $6.59M | Buy |
46,081
+44,984
| +4,101% | +$6.43M | 0.04% | 401 |
|
|
2023
Q1 | $153K | Sell |
1,097
-68,257
| -98% | -$9.49M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $9.19M | Buy |
69,354
+52,919
| +322% | +$7.02M | 0.05% | 342 |
|
|
2022
Q3 | $2.22M | Sell |
16,435
-76,491
| -82% | -$10.3M | 0.01% | 1500 |
|
|
2022
Q2 | $11.5M | Buy |
92,926
+26,894
| +41% | +$3.33M | 0.07% | 263 |
|
|
2022
Q1 | $9.23M | Sell |
66,032
-11,924
| -15% | -$1.67M | 0.08% | 339 |
|
|
2021
Q4 | $10.6M | Buy |
77,956
+61,117
| +363% | +$8.33M | 0.1% | 231 |
|
|
2021
Q3 | $2.12M | Sell |
16,839
-44,848
| -73% | -$5.65M | 0.03% | 972 |
|
|
2021
Q2 | $7.37M | Buy |
61,687
+23,413
| +61% | +$2.8M | 0.08% | 334 |
|
|
2021
Q1 | $4.13M | Sell |
38,274
-46,333
| -55% | -$5M | 0.05% | 548 |
|
|
2020
Q4 | $8.68M | Buy |
84,607
+33,778
| +66% | +$3.46M | 0.12% | 204 |
|
|
2020
Q3 | $5.28M | Buy |
50,829
+6,666
| +15% | +$692K | 0.08% | 382 |
|
|
2020
Q2 | $4.14M | Sell |
44,163
-95,068
| -68% | -$8.91M | 0.07% | 430 |
|
|
2020
Q1 | $10.8M | Buy |
139,231
+76,541
| +122% | +$5.93M | 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% | +$542K | 0.02% | 881 |
|
|
2019
Q2 | $709K | Buy |
7,422
+1,316
| +22% | +$126K | 0.01% | 1247 |
|
|
2019
Q1 | $541K | Buy |
6,106
+2,415
| +65% | +$214K | 0.02% | 1141 |
|
|
2018
Q4 | $274K | Buy |
3,691
+1,543
| +72% | +$115K | 0.01% | 1344 |
|
|
2018
Q3 | $171K | Sell |
2,148
-2,929
| -58% | -$233K | 0.01% | 1445 |
|
|
2018
Q2 | $382K | Sell |
5,077
-32,366
| -86% | -$2.44M | 0.02% | 933 |
|
|
2018
Q1 | $2.69M | Buy |
37,443
+17,687
| +90% | +$1.27M | 0.16% | 146 |
|
|
2017
Q4 | $1.4M | Buy |
19,756
+3,927
| +25% | +$279K | 0.07% | 345 |
|
|
2017
Q3 | $1.11M | Sell |
15,829
-2,464
| -13% | -$172K | 0.06% | 383 |
|
|
2017
Q2 | $1.18M | Buy |
+18,293
| New | +$1.18M | 0.08% | 362 |
|
|
2016
Q4 | – | Sell |
-76,793
| Closed | -$5.73M | – | 1899 |
|
|
2016
Q3 | $5.73M | Buy |
76,793
+59,606
| +347% | +$4.45M | 0.37% | 26 |
|
|
2016
Q2 | $1.24M | Buy |
17,187
+3,797
| +28% | +$274K | 0.07% | 368 |
|
|
2016
Q1 | $865K | Buy |
13,390
+7,332
| +121% | +$474K | 0.05% | 514 |
|
|
2015
Q4 | $341K | Sell |
6,058
-15,264
| -72% | -$859K | 0.02% | 1044 |
|
|
2015
Q3 | $1.04M | Buy |
21,322
+13,477
| +172% | +$655K | 0.05% | 565 |
|
|
2015
Q2 | $370K | Sell |
7,845
-2,382
| -23% | -$112K | 0.02% | 1104 |
|
|
2015
Q1 | $492K | Sell |
10,227
-42,296
| -81% | -$2.03M | 0.02% | 947 |
|
|
2014
Q4 | $2.31M | Buy |
52,523
+41,033
| +357% | +$1.8M | 0.12% | 197 |
|
|
2014
Q3 | $557K | Buy |
+11,490
| New | +$557K | 0.03% | 766 |
|