Two Sigma Advisers’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$282K | – | 2529 |
|
|
2023
Q3 | $282K | Buy |
+3,700
| New | +$282K | ﹤0.01% | 2000 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$1.67M | – | 2597 |
|
|
2020
Q4 | $1.67M | Sell |
27,000
-66,104
| -71% | -$4.1M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $5.2M | Sell |
93,104
-101,487
| -52% | -$5.67M | 0.01% | 746 |
|
|
2020
Q2 | $10.1M | Sell |
194,591
-22,500
| -10% | -$1.17M | 0.03% | 545 |
|
|
2020
Q1 | $8.48M | Sell |
217,091
-35,600
| -14% | -$1.39M | 0.03% | 537 |
|
|
2019
Q4 | $11.6M | Sell |
252,691
-41,600
| -14% | -$1.91M | 0.03% | 549 |
|
|
2019
Q3 | $12.6M | Sell |
294,291
-22,200
| -7% | -$953K | 0.03% | 485 |
|
|
2019
Q2 | $12.5M | Sell |
316,491
-7,200
| -2% | -$285K | 0.03% | 526 |
|
|
2019
Q1 | $11.5M | Buy |
323,691
+32,300
| +11% | +$1.15M | 0.03% | 551 |
|
|
2018
Q4 | $8.3M | Sell |
291,391
-14,400
| -5% | -$410K | 0.02% | 623 |
|
|
2018
Q3 | $9.5M | Sell |
305,791
-85,300
| -22% | -$2.65M | 0.02% | 600 |
|
|
2018
Q2 | $10M | Sell |
391,091
-15,200
| -4% | -$389K | 0.03% | 593 |
|
|
2018
Q1 | $9.5M | Buy |
406,291
+9,100
| +2% | +$213K | 0.03% | 605 |
|
|
2017
Q4 | $9.14M | Buy |
397,191
+34,300
| +9% | +$790K | 0.02% | 638 |
|
|
2017
Q3 | $6.82M | Buy |
362,891
+10,900
| +3% | +$205K | 0.02% | 680 |
|
|
2017
Q2 | $5.78M | Buy |
351,991
+35,800
| +11% | +$587K | 0.02% | 693 |
|
|
2017
Q1 | $4.46M | Buy |
316,191
+5,428
| +2% | +$76.6K | 0.01% | 862 |
|
|
2016
Q4 | $3.86M | Buy |
310,763
+48,363
| +18% | +$600K | 0.01% | 845 |
|
|
2016
Q3 | $2.7M | Buy |
262,400
+132,400
| +102% | +$1.36M | 0.01% | 895 |
|
|
2016
Q2 | $1.02M | Sell |
130,000
-13,500
| -9% | -$106K | 0.01% | 1152 |
|
|
2016
Q1 | $961K | Sell |
143,500
-13,353
| -9% | -$89.4K | 0.01% | 1134 |
|
|
2015
Q4 | $938K | Sell |
156,853
-55,153
| -26% | -$330K | 0.01% | 1056 |
|
|
2015
Q3 | $1.24M | Sell |
212,006
-34,409
| -14% | -$202K | 0.01% | 921 |
|
|
2015
Q2 | $1.38M | Buy |
246,415
+88,615
| +56% | +$497K | 0.01% | 970 |
|
|
2015
Q1 | $868K | Buy |
157,800
+100,500
| +175% | +$553K | 0.01% | 1134 |
|
|
2014
Q4 | $231K | Sell |
57,300
-17,200
| -23% | -$69.3K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $287K | Sell |
74,500
-42,100
| -36% | -$162K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $584K | Buy |
116,600
+28,700
| +33% | +$144K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $449K | Sell |
87,900
-18,200
| -17% | -$93K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $614K | Buy |
106,100
+400
| +0.4% | +$2.32K | 0.01% | 1134 |
|
|
2013
Q3 | $609K | Buy |
105,700
+81,000
| +328% | +$467K | 0.01% | 935 |
|
|
2013
Q2 | $107K | Buy |
+24,700
| New | +$107K | ﹤0.01% | 1495 |
|