Canada Pension Plan Investment Board’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 1117 |
|
|
2016
Q3 | $0 | Sell |
10
-8,797
| -100% | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $306K | Buy |
8,807
+8,797
| +87,970% | +$306K | ﹤0.01% | 924 |
|
|
2016
Q1 | $0 | Sell |
10
-40,693
| -100% | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $1.76M | Sell |
40,703
-25,297
| -38% | -$1.1M | 0.01% | 731 |
|
|
2015
Q3 | $2.01M | Buy |
66,000
+10,800
| +20% | +$328K | 0.01% | 744 |
|
|
2015
Q2 | $3.78M | Sell |
55,200
-1,800
| -3% | -$123K | 0.01% | 623 |
|
|
2015
Q1 | $3.46M | Hold |
57,000
| – | – | 0.01% | 673 |
|
|
2014
Q4 | $3.41M | Hold |
57,000
| – | – | 0.01% | 684 |
|
|
2014
Q3 | $2.95M | Buy |
57,000
+10,200
| +22% | +$527K | 0.01% | 680 |
|
|
2014
Q2 | $2.3M | Buy |
46,800
+9,700
| +26% | +$476K | 0.01% | 740 |
|
|
2014
Q1 | $2.02M | Hold |
37,100
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $1.84M | Hold |
37,100
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $1.7M | Buy |
+37,100
| New | +$1.7M | 0.01% | 696 |
|