Cubist Systematic Strategies, LLC Waste Management Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,200 shares of WM stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,200

Previous 36,200 13.81%

Holding current value

$6.41 Million

Previous $7.72 Million 16.12%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $967,246 - $1.16 Million	5,441 New	5,441 $1.16 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $3.44 Million - $3.77 Million	-23,121 Reduced 53.28%	20,272 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$154.73 - $169.85 $2.9 Million - $3.18 Million	-18,716 Reduced 30.13%	43,393 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $9.12 Million - $10.7 Million	-61,122 Reduced 49.6%	62,109 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $9.62 Million - $11.6 Million	68,387 Added 124.69%	123,231 $18.9 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $4.97 Million - $5.8 Million	35,313 Added 180.8%	54,844 $8.69 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1.92 Million - $2.16 Million	-12,917 Reduced 39.81%	19,531 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $4.74 Million - $5.23 Million	-33,584 Reduced 50.86%	32,448 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $6.55 Million - $7.26 Million	50,685 Added 330.26%	66,032 $9.25 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $1.76 Million - $2.09 Million	-16,026 Reduced 51.08%	15,347 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $6.76 Million - $7.8 Million	-63,179 Reduced 66.82%	31,373 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $4.17 Million - $4.79 Million	40,878 Added 76.16%	94,552 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $782,428 - $1 Million	-8,848 Reduced 14.15%	53,674 $5.69 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $1.43 Million - $2.06 Million	16,314 Added 35.31%	62,522 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $20,037 - $21,726	-185 Reduced 0.4%	46,208 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $2.14 Million - $2.31 Million	-19,123 Reduced 29.19%	46,393 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $3.14 Million - $3.65 Million	31,222 Added 91.04%	65,516 $7.56 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $2.27 Million - $2.67 Million	25,691 Added 298.63%	34,294 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $1.54 Million - $1.73 Million	-18,431 Reduced 68.18%	8,603 $766,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $4.56 Million - $5.18 Million	-55,999 Reduced 67.44%	27,034 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $2.4 Million - $2.59 Million	30,056 Added 56.73%	83,033 $6.75 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $737,398 - $836,097	9,320 Added 21.35%	52,977 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2.06 Million - $2.34 Million	27,057 Added 162.99%	43,657 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $1.24 Million - $1.31 Million	16,600	16,600 $1.3 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Cubist Systematic Strategies, LLC Waste Management Inc Transaction History