CWST CASELLA WASTE SYS INC

Ownership history in XTX Topco Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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.

Peak position
0.11% (2021 Q1)
Avg. % of fund
0.06%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,178 -53 -1.0% 0.03% $491K $94.88
2025 Q2 ADDED 5,231 +1,542 +41.8% 0.03% $604K $115.38
2024 Q2 REDUCED 3,689 -1,211 -24.7% 0.03% $366K $99.22
2022 Q4 ADDED 4,900 +1,272 +35.1% 0.08% $389K $79.31
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CWST price (monthly, adj. close)
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