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Cubist Systematic Strategies’s Waste Management WM Stock Holding History

Cubist Systematic Strategies’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.6M Buy
56,900
+34,000
+148% +$7.66M 0.06% 454
2025
Q2 		$5.24M Buy
22,900
+15,800
+223% +$3.67M 0.02% 992
2025
Q1 		$1.64M Sell
7,100
-600
-8% -$133K 0.01% 1538
2024
Q4 		$1.55M Sell
7,700
-23,500
-75% -$5.05M 0.01% 1534
2024
Q3 		$6.48M Sell
31,200
-5,000
-14% -$1.04M 0.04% 684
2024
Q2 		$7.72M Sell
36,200
-19,400
-35% -$4.03M 0.05% 544
2024
Q1 		$11.9M Buy
55,600
+11,300
+26% +$2.22M 0.07% 412
2023
Q4 		$7.93M Sell
44,300
-8,600
-16% -$1.44M 0.05% 585
2023
Q3 		$8.06M Buy
52,900
+32,300
+157% +$5.23M 0.06% 489
2023
Q2 		$3.57M Buy
20,600
+3,700
+22% +$612K 0.02% 1053
2023
Q1 		$2.76M Buy
16,900
+9,600
+132% +$1.47M 0.02% 1409
2022
Q4 		$1.15M Buy
7,300
+4,600
+170% +$740K 0.01% 2318
2022
Q3 		$433K Hold
2,700
– – ﹤0.01% 3278
2022
Q2 		$413K Buy
+2,700
New +$423K ﹤0.01% 3201

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Waste Management (WM) in Q3 2025, closing a stake of 100,735 shares — an estimated $22.7M sold.

Cubist Systematic Strategies first reported a position in WM in Q2 2014 and held it in 39 quarters. The position peaked at $23.1M in Q2 2025. 2,180 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 100,735 Waste Management shares in Q3 2025, an estimated $22.7M.
  • Cubist Systematic Strategies first reported a position in Waste Management in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Waste Management position peaked at $23.1M in Q2 2025.
  • 2,180 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

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