Arrowstreet Capital’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,484
| Closed | -$254K | – | 1261 |
|
|
2023
Q1 | $254K | Sell |
61,484
-67,340
| -52% | -$278K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $736K | Buy |
128,824
+9,896
| +8% | +$56.5K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $1.11M | Sell |
118,928
-30,141
| -20% | -$281K | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.36M | Buy |
+149,069
| New | +$1.36M | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-192,814
| Closed | -$2.19M | – | 1251 |
|
|
2021
Q4 | $2.19M | Sell |
192,814
-73,593
| -28% | -$835K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $3.31M | Buy |
266,407
+2,916
| +1% | +$36.2K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $3.89M | Buy |
263,491
+64,339
| +32% | +$950K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $2.73M | Sell |
199,152
-11,300
| -5% | -$155K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $2.71M | Sell |
210,452
-34,597
| -14% | -$446K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $2.4M | Hold |
245,049
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $2.9M | Hold |
245,049
| – | – | 0.01% | 1297 |
|
|
2020
Q1 | $2.59M | Sell |
245,049
-65,977
| -21% | -$697K | 0.01% | 969 |
|
|
2019
Q4 | $4.69M | Buy |
311,026
+9,444
| +3% | +$142K | 0.01% | 875 |
|
|
2019
Q3 | $5.01M | Buy |
301,582
+118,114
| +64% | +$1.96M | 0.01% | 708 |
|
|
2019
Q2 | $2.76M | Buy |
183,468
+171,322
| +1,411% | +$2.58M | 0.01% | 819 |
|
|
2019
Q1 | $190K | Buy |
+12,146
| New | +$190K | ﹤0.01% | 1645 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$1.28M | – | 1814 |
|
|
2016
Q3 | $1.28M | Buy |
+34,000
| New | +$1.28M | ﹤0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-12,976
| Closed | -$562K | – | 1374 |
|
|
2015
Q4 | $562K | Sell |
12,976
-107,864
| -89% | -$4.67M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $3.67M | Buy |
120,840
+86,589
| +253% | +$2.63M | 0.02% | 612 |
|
|
2015
Q2 | $2.35M | Buy |
+34,251
| New | +$2.35M | 0.01% | 601 |
|