Squarepoint’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 |
-8,564
| Closed | -$988K | – | 4484 |
|
|
2025
Q2 | $988K | Sell |
8,564
-14,126
| -62% | -$1.63M | ﹤0.01% | 2664 |
|
|
2025
Q1 | $2.53M | Buy |
22,690
+19,756
| +673% | +$2.16M | 0.01% | 1899 |
|
|
2024
Q4 | $310K | Sell |
2,934
-3,269
| -53% | -$345K | ﹤0.01% | 4121 |
|
|
2024
Q3 | $617K | Buy |
+6,203
| New | +$642K | ﹤0.01% | 2949 |
|
|
2023
Q4 | – | Sell |
-22,370
| Closed | -$1.71M | – | 4095 |
|
|
2023
Q3 | $1.71M | Sell |
22,370
-13,772
| -38% | -$1.13M | 0.01% | 1937 |
|
|
2023
Q2 | $3.27M | Buy |
36,142
+1,612
| +5% | +$144K | 0.02% | 1335 |
|
|
2023
Q1 | $2.85M | Buy |
34,530
+27,579
| +397% | +$2.18M | 0.02% | 1195 |
|
|
2022
Q4 | $551K | Sell |
6,951
-9,045
| -57% | -$726K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.22M | Buy |
15,996
+11,168
| +231% | +$895K | 0.01% | 1626 |
|
|
2022
Q2 | $351K | Sell |
4,828
-16,072
| -77% | -$1.22M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $1.83M | Buy |
20,900
+9,098
| +77% | +$725K | 0.01% | 1204 |
|
|
2021
Q4 | $1.01M | Buy |
+11,802
| New | +$989K | ﹤0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-17,129
| Closed | -$1.09M | – | 3325 |
|
|
2021
Q1 | $1.09M | Buy |
17,129
+9,370
| +121% | +$567K | 0.01% | 1439 |
|
|
2020
Q4 | $481K | Buy |
+7,759
| New | +$461K | ﹤0.01% | 1838 |
|
|
2019
Q3 | – | Sell |
-7,514
| Closed | -$298K | – | 2398 |
|
|
2019
Q2 | $298K | Sell |
7,514
-6,724
| -47% | -$252K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $506K | Buy |
+14,238
| New | +$465K | 0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-14,766
| Closed | -$459K | – | 1991 |
|
|
2018
Q3 | $459K | Sell |
14,766
-7,330
| -33% | -$209K | 0.01% | 1338 |
|
|
2018
Q2 | $566K | Sell |
22,096
-3,993
| -15% | -$98.5K | 0.01% | 1135 |
|
|
2018
Q1 | $610K | Buy |
26,089
+931
| +4% | +$22.8K | 0.01% | 1009 |
|
|
2017
Q4 | $579K | Buy |
25,158
+12,017
| +91% | +$236K | 0.01% | 1116 |
|
|
2017
Q3 | $247K | Sell |
13,141
-7,009
| -35% | -$119K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $331K | Buy |
20,150
+7,759
| +63% | +$115K | 0.01% | 1101 |
|
|
2017
Q1 | $175K | Sell |
12,391
-14,287
| -54% | -$177K | 0.01% | 1317 |
|
|
2016
Q4 | $331K | Buy |
+26,678
| New | +$313K | 0.01% | 1090 |
|
Other funds holding CWST
WA
CCA
