Point72 Hong Kong’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,153
| Closed | -$241K | – | 348 |
|
|
2022
Q3 | $241K | Buy |
+3,153
| New | +$241K | 0.01% | 517 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$3K | – | 1328 |
|
|
2020
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1179 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$6K | – | 1200 |
|
|
2019
Q3 | $6K | Buy |
146
+46
| +46% | +$1.89K | ﹤0.01% | 795 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$2K | – | 853 |
|
|
2017
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 647 |
|