Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,300
| Closed | -$225K | – | 9262 |
|
|
2025
Q4 | $225K | Buy |
2,300
+2,200
| +2,200% | +$204K | ﹤0.01% | 4106 |
|
|
2025
Q3 | $9K | Sell |
100
-9,100
| -99% | -$916K | ﹤0.01% | 7948 |
|
|
2025
Q2 | $1.06M | Buy |
9,200
+8,700
| +1,740% | +$1.01M | ﹤0.01% | 2718 |
|
|
2025
Q1 | $55K | Sell |
500
-3,200
| -86% | -$350K | ﹤0.01% | 5658 |
|
|
2024
Q4 | $391K | Buy |
+3,700
| New | +$391K | ﹤0.01% | 3800 |
|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$188K | – | 8663 |
|
|
2024
Q2 | $188K | Sell |
1,900
-200
| -10% | -$19.3K | ﹤0.01% | 4710 |
|
|
2024
Q1 | $207K | Sell |
2,100
-8,600
| -80% | -$771K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $914K | Buy |
+10,700
| New | +$860K | ﹤0.01% | 3084 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$434K | – | 8835 |
|
|
2023
Q2 | $434K | Buy |
4,800
+1,600
| +50% | +$143K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $264K | Buy |
+3,200
| New | +$253K | ﹤0.01% | 3984 |
|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$168K | – | 9391 |
|
|
2022
Q3 | $168K | Buy |
2,200
+200
| +10% | +$16K | ﹤0.01% | 4846 |
|
|
2022
Q2 | $145K | Sell |
2,000
-21,900
| -92% | -$1.67M | ﹤0.01% | 5042 |
|
|
2022
Q1 | $2.09M | Sell |
23,900
-14,100
| -37% | -$1.12M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $3.25M | Buy |
38,000
+36,300
| +2,135% | +$3.04M | ﹤0.01% | 1563 |
|
|
2021
Q3 | $109K | Hold |
1,700
| – | – | ﹤0.01% | 6495 |
|
|
2021
Q2 | $107K | Buy |
1,700
+1,666
| +4,900% | +$111K | ﹤0.01% | 6633 |
|
|
2021
Q1 | $216K | Buy |
34
+33
| +3,300% | +$2K | ﹤0.01% | 4624 |
|
|
2020
Q4 | $6K | Sell |
1
-2
| -67% | -$119 | ﹤0.01% | 7642 |
|
|
2020
Q3 | $16K | Buy |
3
+2
| +200% | +$109 | ﹤0.01% | 6496 |
|
|
2020
Q2 | $5K | Sell |
1
-93
| -99% | -$4.44K | ﹤0.01% | 6960 |
|
|
2020
Q1 | $367K | Sell |
94
-58
| -38% | -$2.81K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $699K | Buy |
152
+65
| +75% | +$2.87K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $373K | Buy |
87
+67
| +335% | +$2.9K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $79K | Sell |
20
-42
| -68% | -$1.58K | ﹤0.01% | 4427 |
|
|
2019
Q1 | $220K | Buy |
62
+27
| +77% | +$881 | ﹤0.01% | 3506 |
|
|
2018
Q4 | $99K | Sell |
35
-31
| -47% | -$941 | ﹤0.01% | 3862 |
|
|
2018
Q3 | $204K | Sell |
66
-109
| -62% | -$3.1K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $448K | Buy |
175
+111
| +173% | +$2.74K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $3K | Buy |
64
+34
| +113% | +$833 | ﹤0.01% | 4957 |
|
|
2017
Q4 | $6K | Sell |
30
-19
| -39% | -$374 | ﹤0.01% | 4307 |
|
|
2017
Q3 | $8K | Buy |
+49
| New | +$834 | ﹤0.01% | 3966 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$1K | – | 6246 |
|
|
2016
Q4 | $1K | Buy |
34
+18
| +113% | +$211 | ﹤0.01% | 5341 |
|
|
2016
Q3 | $2K | Buy |
+16
| New | +$146 | ﹤0.01% | 4919 |
|
Other funds holding CWST
WA
CCA
Simplex Trading's CWST Position: Q2 2026 in Review
Simplex Trading opened a new position in Casella Waste Systems (CWST) in Q2 2026: 132 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #7489 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CWST as recently as Q3 2025.
Simplex Trading first reported a position in CWST in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.66M in Q3 2022. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.
- Simplex Trading held 132 shares of Casella Waste Systems worth $12.8K as of Q2 2026.
- Casella Waste Systems was a new Simplex Trading position in Q2 2026.
- Casella Waste Systems made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7489 holding.
- Simplex Trading first reported a position in Casella Waste Systems in Q1 2016 and has held it in 15 quarters since.
- Simplex Trading's Casella Waste Systems position peaked at $1.66M in Q3 2022.
- 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.