Cutler Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5861 |
|
|
2021
Q2 | $1K | Sell |
100
-2,100
| -95% | -$31.7K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $30K | Buy |
+2,200
| New | +$29.1K | ﹤0.01% | 2831 |
|
|
2020
Q4 | – | Sell |
-7,747
| Closed | -$88.5K | – | 4971 |
|
|
2020
Q3 | $75K | Sell |
7,747
-4,900
| -39% | -$52.9K | 0.01% | 1505 |
|
|
2020
Q2 | $149K | Buy |
12,647
+9,502
| +302% | +$100K | 0.02% | 1039 |
|
|
2020
Q1 | $33K | Buy |
3,145
+500
| +19% | +$6.1K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $39K | Buy |
2,645
+288
| +12% | +$4.62K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $39K | Sell |
2,357
-300
| -11% | -$4.57K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $39K | Sell |
2,657
-4,154
| -61% | -$62.1K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $106K | Sell |
6,811
-1,700
| -20% | -$26.6K | 0.01% | 978 |
|
|
2018
Q4 | $115K | Buy |
+8,511
| New | +$133K | 0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1.75K | – | 4248 |
|
|
2018
Q2 | $1K | Sell |
100
-200
| -67% | -$3.43K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $5K | Buy |
+300
| New | +$6.47K | ﹤0.01% | 3252 |
|
|
2017
Q4 | – | Sell |
-5,955
| Closed | -$153K | – | 5108 |
|
|
2017
Q3 | $177K | Buy |
5,955
+5,067
| +571% | +$159K | 0.01% | 1252 |
|
|
2017
Q2 | $31K | Sell |
888
-107
| -11% | -$4.01K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $36K | Sell |
995
-7,823
| -89% | -$252K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $252K | Buy |
8,818
+3,147
| +55% | +$99.9K | 0.01% | 1127 |
|
|
2016
Q3 | $213K | Sell |
5,671
-9,494
| -63% | -$359K | 0.01% | 1153 |
|
|
2016
Q2 | $527K | Buy |
15,165
+3,824
| +34% | +$142K | 0.04% | 561 |
|
|
2016
Q1 | $389K | Buy |
11,341
+6,614
| +140% | +$236K | 0.04% | 634 |
|
|
2015
Q4 | $204K | Buy |
+4,727
| New | +$180K | 0.02% | 1171 |
|
Other funds holding CSTE
PF
GACM
MIFH
CI
SFM
UIC
VCM
