PEAK6 Investments’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
2024 Q2	–	Hold	0	–	–	–	3866
2024 Q1	–	Sell	-252	Closed	-$22.6K	–	4318
2023 Q4	$21.5K	Buy	+252	New	+$20.3K	﹤0.01%	3887
2023 Q3	–	Sell	-1,170	Closed	-$106K	–	4277
2023 Q2	$106K	Buy	+1,170	New	+$104K	0.01%	3210
2022 Q3	–	Sell	-1,170	Closed	-$106K	–	5252
2022 Q2	$106K	Buy	+1,170	New	+$89.1K	﹤0.01%	5216
2022 Q1	–	Sell	-388	Closed	-$33K	–	5466
2021 Q4	$33K	Buy	+388	New	+$32.5K	﹤0.01%	4721
2021 Q3	–	Sell	-988	Closed	-$69.6K	–	5369
2021 Q2	$63K	Buy	988 +591	+149%	+$39.2K	﹤0.01%	4552
2021 Q1	$25K	Sell	397 -852	-68%	-$51.5K	﹤0.01%	4601
2020 Q4	$77K	Buy	+1,249	New	+$74.2K	﹤0.01%	4113
2020 Q3	–	Hold	0	–	–	–	4556
2020 Q2	–	Hold	0	–	–	–	4547
2020 Q1	–	Sell	-3,478	Closed	-$160K	–	4148
2019 Q4	$160K	Buy	+3,478	New	+$153K	0.01%	2667
2019 Q3	–	Hold	0	–	–	–	3958
2019 Q2	–	Hold	0	–	–	–	3885
2019 Q1	–	Hold	0	–	–	–	4049
2018 Q4	–	Hold	0	–	–	–	4248
2018 Q3	–	Hold	0	–	–	–	4201