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	$6.85M	Buy	31,000 +15,700	+103%	+$3.54M	0.1%	781
2025 Q2	$3.5M	Buy	15,300 +13,200	+629%	+$3.06M	0.04%	1235
2025 Q1	$486K	Hold	2,100	–	–	0.01%	2176
2024 Q4	$424K	Sell	2,100 -9,300	-82%	-$2M	0.01%	2246
2024 Q3	$2.37M	Sell	11,400 -34,700	-75%	-$7.24M	0.04%	1328
2024 Q2	$9.83M	Sell	46,100 -2,900	-6%	-$603K	0.17%	421
2024 Q1	$10.4M	Buy	49,000 +26,000	+113%	+$5.11M	0.12%	501
2023 Q4	$4.12M	Buy	23,000 +3,200	+16%	+$537K	0.05%	989
2023 Q3	$3.02M	Buy	19,800 +5,800	+41%	+$939K	0.04%	1075
2023 Q2	$2.43M	Sell	14,000 -10,800	-44%	-$1.79M	0.03%	1335
2023 Q1	$4.05M	Buy	24,800 +14,600	+143%	+$2.24M	0.04%	1099
2022 Q4	$1.6M	Buy	10,200 +4,500	+79%	+$724K	0.01%	2049
2022 Q3	$913K	Buy	+5,700	New	+$941K	0.01%	2694