Cubist Systematic Strategies’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,460
| Closed | -$96.1K | – | 2249 |
|
|
2023
Q3 | $96.1K | Buy |
22,460
+511
| +2% | +$2.19K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $115K | Sell |
21,949
-406
| -2% | -$2.13K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $92.3K | Buy |
+22,355
| New | +$92.3K | ﹤0.01% | 2424 |
|
|
2022
Q3 | – | Sell |
-20,688
| Closed | -$189K | – | 3653 |
|
|
2022
Q2 | $189K | Buy |
+20,688
| New | +$189K | ﹤0.01% | 3202 |
|
|
2022
Q1 | – | Sell |
-23,095
| Closed | -$262K | – | 3566 |
|
|
2021
Q4 | $262K | Buy |
23,095
+12,404
| +116% | +$141K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $133K | Sell |
10,691
-3,421
| -24% | -$42.6K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $208K | Sell |
14,112
-8,139
| -37% | -$120K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $306K | Buy |
+22,251
| New | +$306K | ﹤0.01% | 2240 |
|
|
2020
Q1 | – | Sell |
-11,565
| Closed | -$174K | – | 2212 |
|
|
2019
Q4 | $174K | Buy |
+11,565
| New | +$174K | ﹤0.01% | 2069 |
|
|
2019
Q3 | – | Sell |
-5,694
| Closed | -$86K | – | 2253 |
|
|
2019
Q2 | $86K | Buy |
5,694
+3,058
| +116% | +$46.2K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $41K | Buy |
2,636
+1,628
| +162% | +$25.3K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $14K | Buy |
+1,008
| New | +$14K | ﹤0.01% | 1968 |
|
|
2018
Q2 | – | Sell |
-5,459
| Closed | -$107K | – | 1833 |
|
|
2018
Q1 | $107K | Buy |
+5,459
| New | +$107K | 0.01% | 1579 |
|
|
2017
Q4 | – | Sell |
-11,131
| Closed | -$332K | – | 1938 |
|
|
2017
Q3 | $332K | Buy |
+11,131
| New | +$332K | 0.02% | 1086 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$225K | – | 1708 |
|
|
2017
Q1 | $225K | Buy |
+6,200
| New | +$225K | 0.02% | 1103 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$30K | – | 1743 |
|
|
2016
Q3 | $30K | Sell |
800
-696
| -47% | -$26.1K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $52K | Sell |
1,496
-19,702
| -93% | -$685K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $728K | Buy |
21,198
+20,294
| +2,245% | +$697K | 0.04% | 593 |
|
|
2015
Q4 | $39K | Sell |
904
-7,695
| -89% | -$332K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $261K | Buy |
+8,599
| New | +$261K | 0.01% | 1316 |
|
|
2015
Q1 | – | Sell |
-2,405
| Closed | -$144K | – | 1917 |
|
|
2014
Q4 | $144K | Sell |
2,405
-1,147
| -32% | -$68.7K | 0.01% | 1614 |
|
|
2014
Q3 | $184K | Buy |
3,552
+461
| +15% | +$23.9K | 0.01% | 1406 |
|
|
2014
Q2 | $152K | Buy |
+3,091
| New | +$152K | 0.01% | 1246 |
|