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 $39.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
231,909
Previous 2,511 9135.72%
Holding current value
$39.7 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

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $44B
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.