Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-67,140	Closed	-$6.37M	–	3762
2025 Q3	$6.37M	Buy	67,140 +60,776	+955%	+$6.12M	0.01%	1609
2025 Q2	$734K	Buy	+6,364	New	+$735K	﹤0.01%	2571
2025 Q1	–	Sell	-26,317	Closed	-$2.78M	–	3567
2024 Q4	$2.78M	Buy	26,317 +8,283	+46%	+$875K	﹤0.01%	1748
2024 Q3	$1.79M	Sell	18,034 -18,195	-50%	-$1.88M	﹤0.01%	1795
2024 Q2	$3.59M	Buy	36,229 +2,142	+6%	+$206K	0.01%	1410
2024 Q1	$3.37M	Buy	34,087 +17,288	+103%	+$1.55M	0.01%	1454
2023 Q4	$1.44M	Sell	16,799 -5,711	-25%	-$459K	﹤0.01%	1707
2023 Q3	$1.72M	Sell	22,510 -16,036	-42%	-$1.31M	0.01%	1459
2023 Q2	$3.49M	Buy	38,546 +12,539	+48%	+$1.12M	0.01%	829
2023 Q1	$2.15M	Sell	26,007 -11,953	-31%	-$946K	0.01%	979
2022 Q4	$3.01M	Buy	37,960 +3,058	+9%	+$245K	0.02%	800
2022 Q3	$2.67M	Buy	34,902 +24,800	+245%	+$1.99M	0.02%	815
2022 Q2	$734K	Sell	10,102 -2,909	-22%	-$222K	0.01%	1248
2022 Q1	$1.14M	Sell	13,011 -5,705	-30%	-$455K	0.01%	1106
2021 Q4	$1.6M	Buy	+18,716	New	+$1.57M	0.01%	936
2021 Q3	–	Sell	-13,876	Closed	-$880K	–	2314
2021 Q2	$880K	Buy	+13,876	New	+$921K	0.01%	1000
2020 Q1	–	Sell	-9,349	Closed	-$430K	–	1226
2019 Q4	$430K	Buy	+9,349	New	+$412K	0.01%	1035