Ownership history in Qube Research & Technologies Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CASELLA WASTE SYS INC (CWST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 67,140 | +60,776 | +955.0% | 0.01% | $6.4M | $94.88 |
| 2025 Q2 | REDUCED | 6,364 | -19,953 | -75.8% | 0.00% | $734K | $115.38 |
| 2024 Q4 | ADDED | 26,317 | +8,283 | +45.9% | 0.00% | $2.8M | $105.81 |
| 2024 Q3 | REDUCED | 18,034 | -18,195 | -50.2% | 0.00% | $1.8M | $99.49 |
| 2024 Q2 | ADDED | 36,229 | +2,142 | +6.3% | 0.01% | $3.6M | $99.22 |
| 2024 Q1 | ADDED | 34,087 | +17,288 | +102.9% | 0.01% | $3.4M | $98.87 |
| 2023 Q4 | REDUCED | 16,799 | -5,711 | -25.4% | 0.00% | $1.4M | $85.46 |
| 2023 Q3 | REDUCED | 22,510 | -16,036 | -41.6% | 0.00% | $1.7M | $76.30 |
| 2023 Q2 | ADDED | 38,546 | +12,539 | +48.2% | 0.01% | $3.5M | $90.45 |
| 2023 Q1 | REDUCED | 26,007 | -11,953 | -31.5% | 0.01% | $2.1M | $82.66 |
As of 2025 Q4 — sorted by position size