Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CWST holding history
Casella Waste Systems Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWST overviewAll 13F holders of CWSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,643
- Value
- $2.58M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,643 | $2.58M | <0.1% | +26,643 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −11,183−100.0% | Sold out | Holders |
| Q2 2025 | 11,183 | $1.29M | <0.1% | +11,183 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −20,183−100.0% | Sold out | Holders |
| Q2 2024 | 20,183 | $2.00M | <0.1% | +20,183 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −15,204−100.0% | Sold out | Holders |
| Q3 2023 | 15,204 | $1.16M | <0.1% | +4,248+38.8% | Added | Holders |
| Q2 2023 | 10,956 | $991.0K | <0.1% | +10,956 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −15,116−100.0% | Sold out | Holders |
| Q4 2022 | 15,116 | $1.20M | <0.1% | +9,470+167.7% | Added | Holders |
| Q3 2022 | 5,646 | $431.0K | <0.1% | +5,646 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,367−100.0% | Sold out | Holders |
| Q1 2022 | 3,367 | $295.0K | <0.1% | +3,367 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,445−100.0% | Sold out | Holders |
| Q2 2021 | 3,445 | $219.0K | <0.1% | +3,445 | New | Holders |