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.