Schonfeld Strategic Advisors’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 Q3	–	Sell	-4,814	Closed	-$555K	–	2271
2025 Q2	$555K	Sell	4,814 -4,086	-46%	-$472K	﹤0.01%	1514
2025 Q1	$992K	Buy	8,900 +6,270	+238%	+$686K	0.01%	1300
2024 Q4	$278K	Buy	+2,630	New	+$278K	﹤0.01%	1636
2023 Q4	–	Sell	-9,424	Closed	-$719K	–	1926
2023 Q3	$719K	Buy	9,424 +2,624	+39%	+$215K	0.01%	1115
2023 Q2	$615K	Buy	+6,800	New	+$607K	0.01%	1140
2022 Q1	–	Sell	-2,400	Closed	-$205K	–	2658
2021 Q4	$205K	Buy	+2,400	New	+$201K	﹤0.01%	1716
2021 Q3	–	Sell	-5,300	Closed	-$336K	–	2213
2021 Q2	$336K	Buy	+5,300	New	+$352K	﹤0.01%	1404
2018 Q2	–	Sell	-26,188	Closed	-$612K	–	805
2018 Q1	$612K	Buy	+26,188	New	+$641K	0.05%	432