A.R.T. Advisors’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,327
| Closed | -$382K | – | 270 |
|
|
2019
Q4 | $382K | Buy |
+25,327
| New | +$382K | 0.02% | 947 |
|
|
2018
Q3 | – | Sell |
-19,380
| Closed | -$292K | – | 1446 |
|
|
2018
Q2 | $292K | Buy |
+19,380
| New | +$292K | 0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-17,242
| Closed | -$379K | – | 1537 |
|
|
2017
Q4 | $379K | Sell |
17,242
-2,187
| -11% | -$48.1K | 0.02% | 997 |
|
|
2017
Q3 | $578K | Sell |
19,429
-24,300
| -56% | -$723K | 0.03% | 777 |
|
|
2017
Q2 | $1.53M | Buy |
43,729
+32,800
| +300% | +$1.15M | 0.08% | 352 |
|
|
2017
Q1 | $396K | Buy |
+10,929
| New | +$396K | 0.02% | 892 |
|
|
2016
Q1 | – | Sell |
-9,930
| Closed | -$430K | – | 1405 |
|
|
2015
Q4 | $430K | Buy |
+9,930
| New | +$430K | 0.02% | 926 |
|
|
2014
Q1 | – | Sell |
-20,192
| Closed | -$1M | – | 1360 |
|
|
2013
Q4 | $1M | Buy |
20,192
+5,207
| +35% | +$258K | 0.05% | 478 |
|
|
2013
Q3 | $684K | Buy |
+14,985
| New | +$684K | 0.04% | 645 |
|