Two Sigma Investments’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 | $419K | Sell |
3,631
-1,169
| -24% | -$135K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $535K | Sell |
4,800
-15,318
| -76% | -$1.71M | ﹤0.01% | 2438 |
|
|
2024
Q4 | $2.13M | Buy |
20,118
+2,544
| +14% | +$269K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.75M | Buy |
17,574
+7,931
| +82% | +$789K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $957K | Buy |
9,643
+2,843
| +42% | +$282K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $672K | Sell |
6,800
-19,655
| -74% | -$1.94M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $2.26M | Sell |
26,455
-24,732
| -48% | -$2.11M | 0.01% | 1370 |
|
|
2023
Q3 | $3.91M | Sell |
51,187
-54,902
| -52% | -$4.19M | 0.01% | 967 |
|
|
2023
Q2 | $9.6M | Buy |
+106,089
| New | +$9.6M | 0.02% | 614 |
|
|
2022
Q1 | – | Sell |
-60,979
| Closed | -$5.21M | – | 2666 |
|
|
2021
Q4 | $5.21M | Buy |
+60,979
| New | +$5.21M | 0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-8,593
| Closed | -$546K | – | 2500 |
|
|
2021
Q1 | $546K | Buy |
+8,593
| New | +$546K | ﹤0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-4,312
| Closed | -$225K | – | 1986 |
|
|
2020
Q2 | $225K | Sell |
4,312
-9,900
| -70% | -$517K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $555K | Sell |
14,212
-44,528
| -76% | -$1.74M | ﹤0.01% | 1204 |
|
|
2019
Q4 | $2.7M | Buy |
58,740
+5,531
| +10% | +$255K | 0.01% | 975 |
|
|
2019
Q3 | $2.29M | Sell |
53,209
-129,680
| -71% | -$5.57M | 0.01% | 882 |
|
|
2019
Q2 | $7.25M | Sell |
182,889
-67,779
| -27% | -$2.69M | 0.02% | 606 |
|
|
2019
Q1 | $8.91M | Buy |
250,668
+165,744
| +195% | +$5.89M | 0.03% | 611 |
|
|
2018
Q4 | $2.42M | Sell |
84,924
-122,340
| -59% | -$3.48M | 0.01% | 987 |
|
|
2018
Q3 | $6.44M | Sell |
207,264
-33,610
| -14% | -$1.04M | 0.02% | 710 |
|
|
2018
Q2 | $6.17M | Sell |
240,874
-23,113
| -9% | -$592K | 0.02% | 681 |
|
|
2018
Q1 | $6.17M | Sell |
263,987
-35,828
| -12% | -$838K | 0.02% | 655 |
|
|
2017
Q4 | $6.9M | Buy |
299,815
+57,338
| +24% | +$1.32M | 0.02% | 666 |
|
|
2017
Q3 | $4.56M | Sell |
242,477
-17,824
| -7% | -$335K | 0.02% | 713 |
|
|
2017
Q2 | $4.27M | Sell |
260,301
-6,453
| -2% | -$106K | 0.02% | 760 |
|
|
2017
Q1 | $3.76M | Buy |
266,754
+21,798
| +9% | +$308K | 0.01% | 885 |
|
|
2016
Q4 | $3.04M | Buy |
244,956
+22,700
| +10% | +$282K | 0.01% | 940 |
|
|
2016
Q3 | $2.29M | Buy |
222,256
+84,628
| +61% | +$872K | 0.01% | 973 |
|
|
2016
Q2 | $1.08M | Buy |
137,628
+12,091
| +10% | +$94.9K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $841K | Sell |
125,537
-21,840
| -15% | -$146K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $881K | Sell |
147,377
-57,641
| -28% | -$345K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $1.19M | Sell |
205,018
-89,279
| -30% | -$518K | 0.01% | 951 |
|
|
2015
Q2 | $1.65M | Buy |
294,297
+167,510
| +132% | +$940K | 0.01% | 1166 |
|
|
2015
Q1 | $697K | Buy |
126,787
+35,488
| +39% | +$195K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $369K | Sell |
91,299
-1,195
| -1% | -$4.83K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $356K | Buy |
92,494
+1,311
| +1% | +$5.05K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $457K | Buy |
91,183
+73,527
| +416% | +$369K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $90K | Sell |
17,656
-105,478
| -86% | -$538K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $714K | Sell |
123,134
-26,016
| -17% | -$151K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $857K | Buy |
149,150
+124,263
| +499% | +$714K | 0.01% | 1082 |
|
|
2013
Q2 | $107K | Buy |
+24,887
| New | +$107K | ﹤0.01% | 1882 |
|