Trexquant Investment’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+11,183
| New | +$1.29M | 0.01% | 1033 |
|
|
2024
Q3 | – | Sell |
-20,183
| Closed | -$2M | – | 1583 |
|
|
2024
Q2 | $2M | Buy |
+20,183
| New | +$2M | 0.03% | 752 |
|
|
2023
Q4 | – | Sell |
-15,204
| Closed | -$1.16M | – | 1495 |
|
|
2023
Q3 | $1.16M | Buy |
15,204
+4,248
| +39% | +$324K | 0.03% | 692 |
|
|
2023
Q2 | $991K | Buy |
+10,956
| New | +$991K | 0.03% | 763 |
|
|
2023
Q1 | – | Sell |
-15,116
| Closed | -$1.2M | – | 1496 |
|
|
2022
Q4 | $1.2M | Buy |
15,116
+9,470
| +168% | +$751K | 0.03% | 589 |
|
|
2022
Q3 | $431K | Buy |
+5,646
| New | +$431K | 0.02% | 873 |
|
|
2022
Q2 | – | Sell |
-3,367
| Closed | -$295K | – | 1572 |
|
|
2022
Q1 | $295K | Buy |
+3,367
| New | +$295K | 0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-3,445
| Closed | -$219K | – | 1204 |
|
|
2021
Q2 | $219K | Buy |
+3,445
| New | +$219K | 0.02% | 866 |
|
|
2020
Q4 | – | Sell |
-16,444
| Closed | -$918K | – | 1098 |
|
|
2020
Q3 | $918K | Buy |
16,444
+12,063
| +275% | +$673K | 0.06% | 445 |
|
|
2020
Q2 | $228K | Buy |
+4,381
| New | +$228K | 0.02% | 1000 |
|
|
2017
Q1 | – | Sell |
-30,191
| Closed | -$375K | – | 1122 |
|
|
2016
Q4 | $375K | Buy |
+30,191
| New | +$375K | 0.06% | 556 |
|