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	$12.6M	Buy	56,900 +34,000	+148%	+$7.66M	0.18%	454
2025 Q2	$5.24M	Buy	22,900 +15,800	+223%	+$3.67M	0.06%	992
2025 Q1	$1.64M	Sell	7,100 -600	-8%	-$133K	0.02%	1538
2024 Q4	$1.55M	Sell	7,700 -23,500	-75%	-$5.05M	0.03%	1534
2024 Q3	$6.48M	Sell	31,200 -5,000	-14%	-$1.04M	0.1%	684
2024 Q2	$7.72M	Sell	36,200 -19,400	-35%	-$4.03M	0.13%	544
2024 Q1	$11.9M	Buy	55,600 +11,300	+26%	+$2.22M	0.14%	412
2023 Q4	$7.93M	Sell	44,300 -8,600	-16%	-$1.44M	0.1%	585
2023 Q3	$8.06M	Buy	52,900 +32,300	+157%	+$5.23M	0.1%	489
2023 Q2	$3.57M	Buy	20,600 +3,700	+22%	+$612K	0.04%	1053
2023 Q1	$2.76M	Buy	16,900 +9,600	+132%	+$1.47M	0.03%	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