Cubist Systematic Strategies’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,735
| Closed | -$22.7M | – | 4071 |
|
|
2025
Q2 | $23.1M | Buy |
100,735
+32,501
| +48% | +$7.54M | 0.25% | 247 |
|
|
2025
Q1 | $15.8M | Buy |
+68,234
| New | +$15.1M | 0.21% | 281 |
|
|
2024
Q2 | – | Sell |
-5,441
| Closed | -$1.13M | – | 4403 |
|
|
2024
Q1 | $1.16M | Buy |
+5,441
| New | +$1.07M | 0.01% | 2052 |
|
|
2023
Q2 | – | Sell |
-20,272
| Closed | -$3.35M | – | 4415 |
|
|
2023
Q1 | $3.31M | Sell |
20,272
-23,121
| -53% | -$3.54M | 0.03% | 1269 |
|
|
2022
Q4 | $6.81M | Sell |
43,393
-18,716
| -30% | -$3.01M | 0.06% | 770 |
|
|
2022
Q3 | $9.95M | Sell |
62,109
-61,122
| -50% | -$10.1M | 0.07% | 490 |
|
|
2022
Q2 | $18.9M | Buy |
123,231
+68,387
| +125% | +$10.7M | 0.14% | 153 |
|
|
2022
Q1 | $8.69M | Buy |
54,844
+35,313
| +181% | +$5.35M | 0.07% | 368 |
|
|
2021
Q4 | $3.26M | Sell |
19,531
-12,917
| -40% | -$2.08M | 0.03% | 957 |
|
|
2021
Q3 | $4.85M | Sell |
32,448
-33,584
| -51% | -$5.03M | 0.06% | 485 |
|
|
2021
Q2 | $9.25M | Buy |
66,032
+50,685
| +330% | +$7.01M | 0.1% | 247 |
|
|
2021
Q1 | $1.98M | Sell |
15,347
-16,026
| -51% | -$1.87M | 0.03% | 1048 |
|
|
2020
Q4 | $3.7M | Sell |
31,373
-63,179
| -67% | -$7.37M | 0.05% | 588 |
|
|
2020
Q3 | $10.7M | Buy |
94,552
+40,878
| +76% | +$4.52M | 0.16% | 119 |
|
|
2020
Q2 | $5.68M | Sell |
53,674
-8,848
| -14% | -$893K | 0.1% | 282 |
|
|
2020
Q1 | $5.79M | Buy |
62,522
+16,314
| +35% | +$1.87M | 0.16% | 140 |
|
|
2019
Q4 | $5.27M | Sell |
46,208
-185
| -0.4% | -$20.9K | 0.1% | 284 |
|
|
2019
Q3 | $5.33M | Sell |
46,393
-19,123
| -29% | -$2.23M | 0.11% | 267 |
|
|
2019
Q2 | $7.56M | Buy |
65,516
+31,222
| +91% | +$3.39M | 0.14% | 171 |
|
|
2019
Q1 | $3.56M | Buy |
34,294
+25,691
| +299% | +$2.51M | 0.12% | 232 |
|
|
2018
Q4 | $766K | Sell |
8,603
-18,431
| -68% | -$1.65M | 0.04% | 696 |
|
|
2018
Q3 | $2.44M | Sell |
27,034
-55,999
| -67% | -$4.97M | 0.13% | 151 |
|
|
2018
Q2 | $6.75M | Buy |
83,033
+30,056
| +57% | +$2.49M | 0.37% | 40 |
|
|
2018
Q1 | $4.46M | Buy |
52,977
+9,320
| +21% | +$800K | 0.26% | 66 |
|
|
2017
Q4 | $3.77M | Buy |
43,657
+27,057
| +163% | +$2.2M | 0.2% | 85 |
|
|
2017
Q3 | $1.3M | Sell |
16,600
-2,794
| -14% | -$212K | 0.07% | 312 |
|
|
2017
Q2 | $1.42M | Buy |
19,394
+4,167
| +27% | +$303K | 0.09% | 292 |
|
|
2017
Q1 | $1.11M | Sell |
15,227
-9,138
| -38% | -$652K | 0.08% | 295 |
|
|
2016
Q4 | $1.73M | Buy |
24,365
+5,464
| +29% | +$365K | 0.14% | 188 |
|
|
2016
Q3 | $1.21M | Buy |
18,901
+16,970
| +879% | +$1.11M | 0.08% | 349 |
|
|
2016
Q2 | $128K | Sell |
1,931
-8,755
| -82% | -$529K | 0.01% | 1458 |
|
|
2016
Q1 | $630K | Buy |
10,686
+5,411
| +103% | +$299K | 0.04% | 671 |
|
|
2015
Q4 | $282K | Sell |
5,275
-31,983
| -86% | -$1.7M | 0.02% | 1161 |
|
|
2015
Q3 | $1.86M | Buy |
37,258
+5,005
| +16% | +$249K | 0.09% | 293 |
|
|
2015
Q2 | $1.5M | Sell |
32,253
-1,941
| -6% | -$97.6K | 0.07% | 376 |
|
|
2015
Q1 | $1.85M | Buy |
34,194
+22,729
| +198% | +$1.21M | 0.09% | 302 |
|
|
2014
Q4 | $588K | Buy |
11,465
+4,428
| +63% | +$216K | 0.03% | 790 |
|
|
2014
Q3 | $334K | Sell |
7,037
-25,375
| -78% | -$1.16M | 0.02% | 1046 |
|
|
2014
Q2 | $1.45M | Buy |
+32,412
| New | +$1.41M | 0.09% | 342 |
|
Other funds holding WM
