Credit Suisse’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$6 | – | 3361 |
|
|
2022
Q4 | $6 | Sell |
1
-126
| -99% | -$941 | ﹤0.01% | 3794 |
|
|
2022
Q3 | $1K | Buy |
127
+104
| +452% | +$1K | ﹤0.01% | 3827 |
|
|
2022
Q2 | $0 | Sell |
23
-16,266
| -100% | -$156K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $172K | Sell |
16,289
-1,326
| -8% | -$15.7K | ﹤0.01% | 3406 |
|
|
2021
Q4 | $200K | Buy |
17,615
+227
| +1% | +$2.72K | ﹤0.01% | 4275 |
|
|
2021
Q3 | $216K | Sell |
17,388
-18
| -0.1% | -$242 | ﹤0.01% | 4204 |
|
|
2021
Q2 | $257K | Sell |
17,406
-4,706
| -21% | -$71.1K | ﹤0.01% | 4180 |
|
|
2021
Q1 | $304K | Sell |
22,112
-3,647
| -14% | -$48.3K | ﹤0.01% | 3988 |
|
|
2020
Q4 | $333K | Buy |
25,759
+9,305
| +57% | +$106K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $162K | Buy |
16,454
+3,371
| +26% | +$36.4K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $155K | Buy |
+13,083
| New | +$138K | ﹤0.01% | 3785 |
|
|
2019
Q4 | – | Sell |
-12,583
| Closed | -$208K | – | 4180 |
|
|
2019
Q3 | $208K | Sell |
12,583
-194
| -2% | -$2.96K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $192K | Sell |
12,777
-545
| -4% | -$8.15K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $208K | Buy |
13,322
+1,712
| +15% | +$26.8K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $158K | Buy |
+11,610
| New | +$181K | ﹤0.01% | 3709 |
|
|
2018
Q3 | – | Sell |
-16,588
| Closed | -$250K | – | 3814 |
|
|
2018
Q2 | $250K | Sell |
16,588
-3,786
| -19% | -$64.9K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $401K | Sell |
20,374
-11,241
| -36% | -$242K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $696K | Buy |
31,615
+830
| +3% | +$21.3K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $918K | Buy |
30,785
+8,504
| +38% | +$266K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $781K | Buy |
22,281
+2,734
| +14% | +$102K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $708K | Sell |
19,547
-43,771
| -69% | -$1.41M | ﹤0.01% | 3086 |
|
|
2016
Q4 | $1.81M | Sell |
63,318
-814
| -1% | -$25.8K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $2.42M | Buy |
64,132
+39,936
| +165% | +$1.51M | ﹤0.01% | 2241 |
|
|
2016
Q2 | $841K | Sell |
24,196
-17,102
| -41% | -$633K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $1.42M | Buy |
41,298
+31,025
| +302% | +$1.11M | ﹤0.01% | 2459 |
|
|
2015
Q4 | $446K | Sell |
10,273
-23,889
| -70% | -$910K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $1.04M | Buy |
34,162
+22,783
| +200% | +$1.19M | ﹤0.01% | 2793 |
|
|
2015
Q2 | $780K | Sell |
11,379
-784
| -6% | -$48.4K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $738K | Buy |
12,163
+1,367
| +13% | +$84.2K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $646K | Buy |
10,796
+2,122
| +24% | +$121K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $448K | Buy |
+8,674
| New | +$432K | ﹤0.01% | 3716 |
|
|
2014
Q1 | – | Sell |
-11,601
| Closed | -$576K | – | 4687 |
|
|
2013
Q4 | $576K | Sell |
11,601
-7,033
| -38% | -$320K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $851K | Buy |
18,634
+2,387
| +15% | +$90.3K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $442K | Buy |
+16,247
| New | +$418K | ﹤0.01% | 3388 |
|
Other funds holding CSTE
GACM
PF
FCM
CI
ICM
MTWSIF
RC