Squarepoint’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 | $988K | Sell |
8,564
-14,126
| -62% | -$1.63M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $2.53M | Buy |
22,690
+19,756
| +673% | +$2.2M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $310K | Sell |
2,934
-3,269
| -53% | -$346K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $617K | Buy |
+6,203
| New | +$617K | ﹤0.01% | 1647 |
|
|
2023
Q4 | – | Sell |
-22,370
| Closed | -$1.71M | – | 2576 |
|
|
2023
Q3 | $1.71M | Sell |
22,370
-13,772
| -38% | -$1.05M | ﹤0.01% | 1041 |
|
|
2023
Q2 | $3.27M | Buy |
36,142
+1,612
| +5% | +$146K | 0.01% | 700 |
|
|
2023
Q1 | $2.85M | Buy |
34,530
+27,579
| +397% | +$2.28M | 0.01% | 698 |
|
|
2022
Q4 | $551K | Sell |
6,951
-9,045
| -57% | -$717K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $1.22M | Buy |
15,996
+11,168
| +231% | +$853K | 0.01% | 984 |
|
|
2022
Q2 | $351K | Sell |
4,828
-16,072
| -77% | -$1.17M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $1.83M | Buy |
20,900
+9,098
| +77% | +$797K | 0.01% | 842 |
|
|
2021
Q4 | $1.01M | Buy |
+11,802
| New | +$1.01M | ﹤0.01% | 1214 |
|
|
2021
Q2 | – | Sell |
-17,129
| Closed | -$1.09M | – | 2699 |
|
|
2021
Q1 | $1.09M | Buy |
17,129
+9,370
| +121% | +$596K | 0.01% | 1024 |
|
|
2020
Q4 | $481K | Buy |
+7,759
| New | +$481K | ﹤0.01% | 1524 |
|
|
2019
Q3 | – | Sell |
-7,514
| Closed | -$298K | – | 2289 |
|
|
2019
Q2 | $298K | Sell |
7,514
-6,724
| -47% | -$267K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $506K | Buy |
+14,238
| New | +$506K | 0.01% | 1456 |
|
|
2018
Q4 | – | Sell |
-14,766
| Closed | -$459K | – | 1977 |
|
|
2018
Q3 | $459K | Sell |
14,766
-7,330
| -33% | -$228K | 0.01% | 1336 |
|
|
2018
Q2 | $566K | Sell |
22,096
-3,993
| -15% | -$102K | 0.01% | 1135 |
|
|
2018
Q1 | $610K | Buy |
26,089
+931
| +4% | +$21.8K | 0.01% | 1005 |
|
|
2017
Q4 | $579K | Buy |
25,158
+12,017
| +91% | +$277K | 0.01% | 1107 |
|
|
2017
Q3 | $247K | Sell |
13,141
-7,009
| -35% | -$132K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $331K | Buy |
20,150
+7,759
| +63% | +$127K | 0.01% | 1093 |
|
|
2017
Q1 | $175K | Sell |
12,391
-14,287
| -54% | -$202K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $331K | Buy |
+26,678
| New | +$331K | 0.01% | 1090 |
|