Acadian Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,476
| Closed | -$22K | – | 1652 |
|
|
2024
Q4 | $22K | Sell |
5,476
-24,387
| -82% | -$98K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $135K | Buy |
29,863
+8,219
| +38% | +$37.2K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $106K | Buy |
+21,644
| New | +$106K | ﹤0.01% | 1526 |
|
|
2022
Q2 | – | Sell |
-116,230
| Closed | -$1.22M | – | 1713 |
|
|
2022
Q1 | $1.22M | Sell |
116,230
-189,658
| -62% | -$1.99M | 0.01% | 789 |
|
|
2021
Q4 | $3.45M | Sell |
305,888
-84,032
| -22% | -$948K | 0.01% | 542 |
|
|
2021
Q3 | $4.82M | Buy |
389,920
+78,621
| +25% | +$972K | 0.02% | 454 |
|
|
2021
Q2 | $4.6M | Buy |
311,299
+190,240
| +157% | +$2.81M | 0.02% | 485 |
|
|
2021
Q1 | $1.66M | Buy |
121,059
+75,525
| +166% | +$1.04M | 0.01% | 791 |
|
|
2020
Q4 | $587K | Sell |
45,534
-4,327
| -9% | -$55.8K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $487K | Sell |
49,861
-5,391
| -10% | -$52.7K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $653K | Buy |
+55,252
| New | +$653K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-37,324
| Closed | -$563K | – | 1803 |
|
|
2019
Q4 | $563K | Buy |
37,324
+17,737
| +91% | +$268K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $325K | Buy |
+19,587
| New | +$325K | ﹤0.01% | 1195 |
|
|
2016
Q3 | – | Sell |
-10,418
| Closed | -$362K | – | 1438 |
|
|
2016
Q2 | $362K | Buy |
+10,418
| New | +$362K | ﹤0.01% | 825 |
|