Credit Suisse’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$6 | – | 3344 |
|
|
2022
Q4 | $6 | Sell |
1
-126
| -99% | -$756 | ﹤0.01% | 3778 |
|
|
2022
Q3 | $1K | Buy |
127
+104
| +452% | +$819 | ﹤0.01% | 3809 |
|
|
2022
Q2 | $0 | Sell |
23
-16,266
| -100% | – | ﹤0.01% | 3974 |
|
|
2022
Q1 | $172K | Sell |
16,289
-1,326
| -8% | -$14K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $200K | Buy |
17,615
+227
| +1% | +$2.58K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $216K | Sell |
17,388
-18
| -0.1% | -$224 | ﹤0.01% | 3359 |
|
|
2021
Q2 | $257K | Sell |
17,406
-4,706
| -21% | -$69.5K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $304K | Sell |
22,112
-3,647
| -14% | -$50.1K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $333K | Buy |
25,759
+9,305
| +57% | +$120K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $162K | Buy |
16,454
+3,371
| +26% | +$33.2K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $155K | Buy |
+13,083
| New | +$155K | ﹤0.01% | 3142 |
|
|
2019
Q4 | – | Sell |
-12,583
| Closed | -$208K | – | 3488 |
|
|
2019
Q3 | $208K | Sell |
12,583
-194
| -2% | -$3.21K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $192K | Sell |
12,777
-545
| -4% | -$8.19K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $208K | Buy |
13,322
+1,712
| +15% | +$26.7K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $158K | Buy |
+11,610
| New | +$158K | ﹤0.01% | 3175 |
|
|
2018
Q3 | – | Sell |
-16,588
| Closed | -$250K | – | 3307 |
|
|
2018
Q2 | $250K | Sell |
16,588
-3,786
| -19% | -$57.1K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $401K | Sell |
20,374
-11,241
| -36% | -$221K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $696K | Buy |
31,615
+830
| +3% | +$18.3K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $918K | Buy |
30,785
+8,504
| +38% | +$254K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $781K | Buy |
22,281
+2,734
| +14% | +$95.8K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $708K | Sell |
19,547
-43,771
| -69% | -$1.59M | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.81M | Sell |
63,318
-814
| -1% | -$23.3K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $2.42M | Buy |
64,132
+39,936
| +165% | +$1.51M | ﹤0.01% | 1965 |
|
|
2016
Q2 | $841K | Sell |
24,196
-17,102
| -41% | -$594K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $1.42M | Buy |
41,298
+31,025
| +302% | +$1.07M | ﹤0.01% | 2207 |
|
|
2015
Q4 | $446K | Sell |
10,273
-23,889
| -70% | -$1.04M | ﹤0.01% | 3243 |
|
|
2015
Q3 | $1.04M | Buy |
34,162
+22,783
| +200% | +$693K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $780K | Sell |
11,379
-784
| -6% | -$53.7K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $738K | Buy |
12,163
+1,367
| +13% | +$82.9K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $646K | Buy |
10,796
+2,122
| +24% | +$127K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $448K | Buy |
+8,674
| New | +$448K | ﹤0.01% | 3333 |
|
|
2014
Q1 | – | Sell |
-11,601
| Closed | -$576K | – | 4267 |
|
|
2013
Q4 | $576K | Sell |
11,601
-7,033
| -38% | -$349K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $851K | Buy |
18,634
+2,387
| +15% | +$109K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $442K | Buy |
+16,247
| New | +$442K | ﹤0.01% | 3010 |
|