Citadel Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Buy |
24,115
+8,786
| +57% | +$17.3K | ﹤0.01% | 5474 |
|
|
2025
Q1 | $37.2K | Buy |
+15,329
| New | +$37.2K | ﹤0.01% | 5447 |
|
|
2024
Q4 | – | Sell |
-7,060
| Closed | -$32.2K | – | 6103 |
|
|
2024
Q3 | $32.2K | Sell |
7,060
-43,271
| -86% | -$197K | ﹤0.01% | 5227 |
|
|
2024
Q2 | $252K | Sell |
50,331
-789
| -2% | -$3.95K | ﹤0.01% | 4465 |
|
|
2024
Q1 | $209K | Sell |
51,120
-4,052
| -7% | -$16.6K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $206K | Sell |
55,172
-9,754
| -15% | -$36.5K | ﹤0.01% | 4569 |
|
|
2023
Q3 | $278K | Sell |
64,926
-10,833
| -14% | -$46.4K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $397K | Sell |
75,759
-15,003
| -17% | -$78.6K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $375K | Buy |
90,762
+33,050
| +57% | +$136K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $330K | Buy |
57,712
+36,498
| +172% | +$208K | ﹤0.01% | 4248 |
|
|
2022
Q3 | $198K | Sell |
21,214
-28,608
| -57% | -$267K | ﹤0.01% | 4862 |
|
|
2022
Q2 | $455K | Buy |
49,822
+32,777
| +192% | +$299K | ﹤0.01% | 4233 |
|
|
2022
Q1 | $180K | Sell |
17,045
-65,465
| -79% | -$691K | ﹤0.01% | 5366 |
|
|
2021
Q4 | $936K | Buy |
82,510
+29,226
| +55% | +$332K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $662K | Sell |
53,284
-37,511
| -41% | -$466K | ﹤0.01% | 4228 |
|
|
2021
Q2 | $1.34M | Sell |
90,795
-14,953
| -14% | -$221K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $1.45M | Buy |
105,748
+18,866
| +22% | +$259K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $1.12M | Buy |
86,882
+60,296
| +227% | +$777K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $261K | Sell |
26,586
-17,220
| -39% | -$169K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $519K | Buy |
43,806
+11,728
| +37% | +$139K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $339K | Sell |
32,078
-193,577
| -86% | -$2.05M | ﹤0.01% | 3694 |
|
|
2019
Q4 | $3.4M | Buy |
225,655
+175,563
| +350% | +$2.65M | ﹤0.01% | 1919 |
|
|
2019
Q3 | $832K | Buy |
+50,092
| New | +$832K | ﹤0.01% | 3080 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4701 |
|
|
2019
Q1 | – | Sell |
-16,694
| Closed | -$227K | – | 4589 |
|
|
2018
Q4 | $227K | Buy |
+16,694
| New | +$227K | ﹤0.01% | 3770 |
|
|
2018
Q3 | – | Sell |
-66,032
| Closed | -$997K | – | 4345 |
|
|
2018
Q2 | $997K | Buy |
66,032
+264
| +0.4% | +$3.99K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $1.29M | Buy |
65,768
+23,525
| +56% | +$462K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $929K | Sell |
42,243
-10,031
| -19% | -$221K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $1.56M | Buy |
52,274
+16,417
| +46% | +$489K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $1.26M | Sell |
35,857
-5,613
| -14% | -$197K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $1.5M | Buy |
41,470
+29,583
| +249% | +$1.07M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $341K | Sell |
11,887
-157,144
| -93% | -$4.51M | ﹤0.01% | 2731 |
|
|
2016
Q3 | $6.38M | Sell |
169,031
-541,648
| -76% | -$20.4M | 0.01% | 952 |
|
|
2016
Q2 | $24.7M | Buy |
+710,679
| New | +$24.7M | 0.03% | 396 |
|
|
2016
Q1 | – | Sell |
-53,180
| Closed | -$2.31M | – | 3420 |
|
|
2015
Q4 | $2.31M | Sell |
53,180
-50,384
| -49% | -$2.18M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $3.15M | Buy |
103,564
+10,814
| +12% | +$329K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $6.36M | Buy |
92,750
+24,414
| +36% | +$1.67M | 0.01% | 1167 |
|
|
2015
Q1 | $4.15M | Buy |
68,336
+55,753
| +443% | +$3.39M | ﹤0.01% | 1371 |
|
|
2014
Q4 | $752K | Sell |
12,583
-376,552
| -97% | -$22.5M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $20.1M | Sell |
389,135
-222,218
| -36% | -$11.5M | 0.02% | 597 |
|
|
2014
Q2 | $30M | Buy |
611,353
+104,028
| +21% | +$5.11M | 0.03% | 430 |
|
|
2014
Q1 | $27.6M | Buy |
507,325
+498,782
| +5,838% | +$27.1M | 0.03% | 468 |
|
|
2013
Q4 | $424K | Sell |
8,543
-19,868
| -70% | -$986K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $1.3M | Sell |
28,411
-263,750
| -90% | -$12M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $7.96M | Buy |
+292,161
| New | +$7.96M | 0.01% | 811 |
|