Cubist Systematic Strategies, LLC Waste Connections, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 231,909 shares of WCN stock, worth $42.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
231,909
Previous 2,511 9135.72%
Holding current value
$42.6 Million
Previous $440,000 9320.68%
% of portfolio
0.26%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.92 - $186.5 $39.9 Million - $42.8 Million
229,398 Added 9135.72%
231,909 $41.5 Million
Q2 2024

Aug 14, 2024
SELL
$160.43 - $175.78 $5.67 Million - $6.21 Million
-35,336 Reduced 93.37%
2,511 $440,000
Q1 2024

May 15, 2024
BUY
$146.48 - $172.13 $5.31 Million - $6.24 Million
36,264 Added 2290.84%
37,847 $6.51 Million
Q4 2023

Feb 14, 2024
SELL
$127.88 - $149.27 $9.2 Million - $10.7 Million
-71,916 Reduced 97.85%
1,583 $236,000
Q3 2023

Nov 14, 2023
BUY
$134.3 - $145.25 $3.68 Million - $3.98 Million
27,418 Added 59.5%
73,499 $9.87 Million
Q2 2023

Aug 14, 2023
BUY
$135.04 - $145.1 $6.07 Million - $6.53 Million
44,984 Added 4100.64%
46,081 $6.59 Million
Q1 2023

May 15, 2023
SELL
$127.35 - $139.07 $8.69 Million - $9.49 Million
-68,257 Reduced 98.42%
1,097 $152,000
Q4 2022

Feb 14, 2023
BUY
$124.54 - $145.44 $6.59 Million - $7.7 Million
52,919 Added 321.99%
69,354 $9.19 Million
Q3 2022

Nov 14, 2022
SELL
$122.43 - $148.0 $9.36 Million - $11.3 Million
-76,491 Reduced 82.31%
16,435 $2.22 Million
Q2 2022

Aug 15, 2022
BUY
$114.8 - $144.89 $3.09 Million - $3.9 Million
26,894 Added 40.73%
92,926 $11.5 Million
Q1 2022

May 16, 2022
SELL
$118.67 - $139.7 $1.42 Million - $1.67 Million
-11,924 Reduced 15.3%
66,032 $9.23 Million
Q4 2021

Feb 14, 2022
BUY
$124.3 - $138.29 $7.6 Million - $8.45 Million
61,117 Added 362.95%
77,956 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$119.57 - $132.31 $5.36 Million - $5.93 Million
-44,848 Reduced 72.7%
16,839 $2.12 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $123.62 $2.56 Million - $2.89 Million
23,413 Added 61.17%
61,687 $7.37 Million
Q1 2021

May 17, 2021
SELL
$97.54 - $108.12 $4.52 Million - $5.01 Million
-46,333 Reduced 54.76%
38,274 $4.13 Million
Q4 2020

Feb 16, 2021
BUY
$98.8 - $108.83 $3.34 Million - $3.68 Million
33,778 Added 66.45%
84,607 $8.68 Million
Q3 2020

Nov 16, 2020
BUY
$91.75 - $105.0 $611,605 - $699,930
6,666 Added 15.09%
50,829 $5.28 Million
Q2 2020

Aug 14, 2020
SELL
$74.81 - $98.27 $7.11 Million - $9.34 Million
-95,068 Reduced 68.28%
44,163 $4.14 Million
Q1 2020

May 15, 2020
BUY
$71.47 - $104.67 $5.47 Million - $8.01 Million
76,541 Added 122.09%
139,231 $10.8 Million
Q4 2019

Feb 14, 2020
BUY
$88.5 - $94.2 $4.37 Million - $4.65 Million
49,379 Added 370.96%
62,690 $5.69 Million
Q3 2019

Nov 14, 2019
BUY
$88.47 - $97.74 $520,999 - $575,590
5,889 Added 79.35%
13,311 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$87.3 - $95.73 $114,886 - $125,980
1,316 Added 21.55%
7,422 $709,000
Q1 2019

May 15, 2019
BUY
$73.3 - $88.73 $177,019 - $214,282
2,415 Added 65.43%
6,106 $541,000
Q4 2018

Feb 14, 2019
BUY
$70.85 - $79.34 $109,321 - $122,421
1,543 Added 71.83%
3,691 $274,000
Q3 2018

Nov 14, 2018
SELL
$75.3 - $80.9 $220,553 - $236,956
-2,929 Reduced 57.69%
2,148 $171,000
Q2 2018

Aug 14, 2018
SELL
$71.32 - $77.87 $2.31 Million - $2.52 Million
-32,366 Reduced 86.44%
5,077 $382,000
Q1 2018

May 15, 2018
BUY
$65.6 - $73.87 $1.16 Million - $1.31 Million
17,687 Added 89.53%
37,443 $2.69 Million
Q4 2017

Feb 14, 2018
BUY
$68.28 - $72.18 $268,135 - $283,450
3,927 Added 24.81%
19,756 $1.4 Million
Q3 2017

Nov 14, 2017
BUY
$63.61 - $70.3 $1.01 Million - $1.11 Million
15,829
15,829 $1.11 Million

Others Institutions Holding WCN

# of Institutions
769
Shares Held
221M
Call Options Held
209K
Put Options Held
85.9K
View Full List

About Waste Connections, Inc.

WCN Quotes by TradingView
  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $47.3B
  • Description
  • Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...
More about WCN
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