PEAK6 Investments’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2024
Q1 | – | Sell |
-252
| Closed | -$21.5K | – | 1260 |
|
|
2023
Q4 | $21.5K | Buy |
+252
| New | +$21.5K | ﹤0.01% | 934 |
|
|
2023
Q3 | – | Sell |
-1,170
| Closed | -$106K | – | 1278 |
|
|
2023
Q2 | $106K | Buy |
+1,170
| New | +$106K | ﹤0.01% | 698 |
|
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$106K | – | 1789 |
|
|
2022
Q2 | $106K | Buy |
+1,170
| New | +$106K | ﹤0.01% | 1574 |
|
|
2022
Q1 | – | Sell |
-388
| Closed | -$33K | – | 1887 |
|
|
2021
Q4 | $33K | Buy |
+388
| New | +$33K | ﹤0.01% | 1478 |
|
|
2021
Q3 | – | Sell |
-988
| Closed | -$63K | – | 1948 |
|
|
2021
Q2 | $63K | Buy |
988
+591
| +149% | +$37.7K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $25K | Sell |
397
-852
| -68% | -$53.7K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $77K | Buy |
+1,249
| New | +$77K | ﹤0.01% | 1257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$160K | – | 1268 |
|
|
2019
Q4 | $160K | Buy |
+3,478
| New | +$160K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1234 |
|