Cubist Systematic Strategies, LLC Casella Waste Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$73.32 - $88.71 $5,645 - $6,830	77 New	77 $6,000
Q2 2023 Aug 14, 2023	SELL	$81.18 - $95.51 $1.32 Million - $1.56 Million	-16,290 Reduced 76.2%	5,089 $460,000
Q1 2023 May 15, 2023	BUY	$75.41 - $83.03 $154,967 - $170,626	2,055 Added 10.63%	21,379 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$71.61 - $86.63 $1.22 Million - $1.47 Million	-17,001 Reduced 46.8%	19,324 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$72.14 - $86.83 $24,239 - $29,174	336 Added 0.93%	36,325 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$65.62 - $91.15 $393,195 - $546,170	-5,992 Reduced 14.27%	35,989 $2.62 Million
Q1 2022 May 16, 2022	SELL	$70.24 - $91.24 $194,143 - $252,187	-2,764 Reduced 6.18%	41,981 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$76.89 - $89.55 $3.2 Million - $3.73 Million	41,603 Added 1324.09%	44,745 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$62.79 - $79.66 $415,167 - $526,711	-6,612 Reduced 67.79%	3,142 $239,000
Q2 2021 Aug 16, 2021	BUY	$62.93 - $69.09 $613,819 - $673,903	9,754 New	9,754 $619,000
Q1 2021 May 17, 2021	SELL	$54.15 - $66.19 $657,760 - $804,009	-12,147 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.99 - $62.82 $389,861 - $453,623	-7,221 Reduced 37.28%	12,147 $753,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.5 $560,819 - $651,339	11,134 Added 135.22%	19,368 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $53.58 $81,773 - $122,215	2,281 Added 38.32%	8,234 $429,000
Q1 2020 May 15, 2020	BUY	$36.12 - $55.12 $215,022 - $328,129	5,953 New	5,953 $233,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $47.53 $277,075 - $320,970	-6,753 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.08 - $46.36 $519,099 - $615,799	-13,283 Reduced 66.3%	6,753 $290,000
Q2 2019 Aug 14, 2019	BUY	$32.78 - $41.11 $337,306 - $423,021	10,290 Added 105.58%	20,036 $794,000
Q1 2019 May 15, 2019	BUY	$27.38 - $36.74 $266,845 - $358,068	9,746 New	9,746 $347,000

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$668 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$458 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$362 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$296 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$223 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.65B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

More about CWST

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