ExodusPoint Capital Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.15M	Buy	+52,251	New	+$5.01M	0.04%	500
2025 Q2	–	Sell	-11,883	Closed	-$1.32M	–	1557
2025 Q1	$1.32M	Buy	+11,883	New	+$1.3M	0.02%	839
2023 Q3	–	Sell	-39,756	Closed	-$3.6M	–	1781
2023 Q2	$3.6M	Buy	+39,756	New	+$3.55M	0.04%	572
2023 Q1	–	Sell	-3,457	Closed	-$274K	–	1814
2022 Q4	$274K	Sell	3,457 -10,366	-75%	-$832K	﹤0.01%	1380
2022 Q3	$1.06M	Buy	+13,823	New	+$1.11M	0.01%	1085
2022 Q1	–	Sell	-33,936	Closed	-$2.9M	–	2284
2021 Q4	$2.9M	Buy	+33,936	New	+$2.84M	0.04%	616
2021 Q3	–	Sell	-8,162	Closed	-$518K	–	2209
2021 Q2	$518K	Buy	8,162 +2,983	+58%	+$198K	0.01%	1368
2021 Q1	$329K	Buy	+5,179	New	+$313K	0.01%	1602