Jane Street’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
206,140
+136,291
| +195% | +$15.7M | ﹤0.01% | 438 |
|
|
2025
Q1 | $7.79M | Buy |
+69,849
| New | +$7.79M | ﹤0.01% | 1020 |
|
|
2024
Q4 | – | Sell |
-47,083
| Closed | -$4.68M | – | 5959 |
|
|
2024
Q3 | $4.68M | Sell |
47,083
-40,653
| -46% | -$4.04M | ﹤0.01% | 1396 |
|
|
2024
Q2 | $8.71M | Buy |
87,736
+60,701
| +225% | +$6.02M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $2.67M | Sell |
27,035
-16,108
| -37% | -$1.59M | ﹤0.01% | 1947 |
|
|
2023
Q4 | $3.69M | Buy |
43,143
+34,936
| +426% | +$2.99M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $626K | Sell |
8,207
-19,288
| -70% | -$1.47M | ﹤0.01% | 3374 |
|
|
2023
Q2 | $2.49M | Buy |
27,495
+20,522
| +294% | +$1.86M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $576K | Buy |
6,973
+1,824
| +35% | +$151K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $408K | Sell |
5,149
-3,172
| -38% | -$252K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $636K | Buy |
8,321
+3,681
| +79% | +$281K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $337K | Sell |
4,640
-1,080
| -19% | -$78.4K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $501K | Buy |
+5,720
| New | +$501K | ﹤0.01% | 3753 |
|
|
2021
Q3 | – | Sell |
-8,111
| Closed | -$514K | – | 5284 |
|
|
2021
Q2 | $514K | Sell |
8,111
-4,617
| -36% | -$293K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $809K | Buy |
12,728
+2,341
| +23% | +$149K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $643K | Buy |
+10,387
| New | +$643K | ﹤0.01% | 2515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3844 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4024 |
|