Renaissance Technologies’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 | $2.19M | Sell |
19,000
-19,059
| -50% | -$2.2M | ﹤0.01% | 2054 |
|
|
2025
Q1 | $4.24M | Sell |
38,059
-48,300
| -56% | -$5.39M | 0.01% | 1538 |
|
|
2024
Q4 | $9.14M | Sell |
86,359
-86,100
| -50% | -$9.11M | 0.01% | 1072 |
|
|
2024
Q3 | $17.2M | Sell |
172,459
-121,600
| -41% | -$12.1M | 0.03% | 758 |
|
|
2024
Q2 | $29.2M | Sell |
294,059
-116,342
| -28% | -$11.5M | 0.05% | 448 |
|
|
2024
Q1 | $40.6M | Sell |
410,401
-108,000
| -21% | -$10.7M | 0.06% | 369 |
|
|
2023
Q4 | $44.3M | Sell |
518,401
-110,800
| -18% | -$9.47M | 0.07% | 337 |
|
|
2023
Q3 | $48M | Buy |
629,201
+24,742
| +4% | +$1.89M | 0.08% | 283 |
|
|
2023
Q2 | $54.7M | Sell |
604,459
-58,642
| -9% | -$5.3M | 0.08% | 289 |
|
|
2023
Q1 | $54.8M | Sell |
663,101
-10,000
| -1% | -$827K | 0.07% | 328 |
|
|
2022
Q4 | $53.4M | Sell |
673,101
-13,858
| -2% | -$1.1M | 0.07% | 318 |
|
|
2022
Q3 | $52.5M | Sell |
686,959
-107,925
| -14% | -$8.24M | 0.07% | 306 |
|
|
2022
Q2 | $57.8M | Sell |
794,884
-88,917
| -10% | -$6.46M | 0.07% | 325 |
|
|
2022
Q1 | $77.5M | Buy |
883,801
+18,100
| +2% | +$1.59M | 0.09% | 240 |
|
|
2021
Q4 | $73.9M | Sell |
865,701
-108,900
| -11% | -$9.3M | 0.09% | 228 |
|
|
2021
Q3 | $74M | Sell |
974,601
-98,800
| -9% | -$7.5M | 0.1% | 223 |
|
|
2021
Q2 | $68.1M | Sell |
1,073,401
-71,300
| -6% | -$4.52M | 0.09% | 245 |
|
|
2021
Q1 | $72.8M | Sell |
1,144,701
-226,258
| -17% | -$14.4M | 0.09% | 243 |
|
|
2020
Q4 | $84.9M | Sell |
1,370,959
-293,340
| -18% | -$18.2M | 0.09% | 221 |
|
|
2020
Q3 | $93M | Sell |
1,664,299
-359,500
| -18% | -$20.1M | 0.09% | 233 |
|
|
2020
Q2 | $105M | Sell |
2,023,799
-361,300
| -15% | -$18.8M | 0.09% | 228 |
|
|
2020
Q1 | $93.2M | Sell |
2,385,099
-147,500
| -6% | -$5.76M | 0.09% | 220 |
|
|
2019
Q4 | $117M | Sell |
2,532,599
-226,701
| -8% | -$10.4M | 0.09% | 236 |
|
|
2019
Q3 | $118M | Sell |
2,759,300
-278,742
| -9% | -$12M | 0.1% | 227 |
|
|
2019
Q2 | $120M | Sell |
3,038,042
-109,100
| -3% | -$4.32M | 0.11% | 213 |
|
|
2019
Q1 | $112M | Sell |
3,147,142
-56,558
| -2% | -$2.01M | 0.1% | 231 |
|
|
2018
Q4 | $91.3M | Sell |
3,203,700
-210,142
| -6% | -$5.99M | 0.1% | 235 |
|
|
2018
Q3 | $106M | Sell |
3,413,842
-28,300
| -0.8% | -$879K | 0.11% | 211 |
|
|
2018
Q2 | $88.2M | Buy |
3,442,142
+73,900
| +2% | +$1.89M | 0.1% | 240 |
|
|
2018
Q1 | $78.7M | Buy |
3,368,242
+156,642
| +5% | +$3.66M | 0.09% | 272 |
|
|
2017
Q4 | $73.9M | Buy |
3,211,600
+333,900
| +12% | +$7.69M | 0.08% | 286 |
|
|
2017
Q3 | $54.1M | Buy |
2,877,700
+232,758
| +9% | +$4.38M | 0.06% | 387 |
|
|
2017
Q2 | $43.4M | Buy |
2,644,942
+322,600
| +14% | +$5.29M | 0.06% | 437 |
|
|
2017
Q1 | $32.8M | Buy |
2,322,342
+622,381
| +37% | +$8.78M | 0.05% | 529 |
|
|
2016
Q4 | $21.1M | Buy |
1,699,961
+420,619
| +33% | +$5.22M | 0.03% | 748 |
|
|
2016
Q3 | $13.2M | Buy |
1,279,342
+482,700
| +61% | +$4.97M | 0.02% | 986 |
|
|
2016
Q2 | $6.25M | Buy |
796,642
+86,942
| +12% | +$683K | 0.01% | 1461 |
|
|
2016
Q1 | $4.76M | Sell |
709,700
-137,542
| -16% | -$922K | 0.01% | 1676 |
|
|
2015
Q4 | $5.07M | Buy |
847,242
+298,642
| +54% | +$1.79M | 0.01% | 1474 |
|
|
2015
Q3 | $3.18M | Buy |
548,600
+71,800
| +15% | +$416K | 0.01% | 1687 |
|
|
2015
Q2 | $2.68M | Buy |
476,800
+271,700
| +132% | +$1.52M | 0.01% | 1866 |
|
|
2015
Q1 | $1.13M | Buy |
205,100
+118,800
| +138% | +$653K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $349K | Buy |
86,300
+52,800
| +158% | +$214K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $129K | Buy |
+33,500
| New | +$129K | ﹤0.01% | 2622 |
|
|
2014
Q2 | – | Sell |
-60,448
| Closed | -$309K | – | 2809 |
|
|
2014
Q1 | $309K | Sell |
60,448
-69,294
| -53% | -$354K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $753K | Sell |
129,742
-10,929
| -8% | -$63.4K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $809K | Buy |
140,671
+89,595
| +175% | +$515K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $220K | Buy |
+51,076
| New | +$220K | ﹤0.01% | 2499 |
|