Cutler Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2198 |
|
|
2021
Q2 | $1K | Sell |
100
-2,100
| -95% | -$21K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $30K | Buy |
+2,200
| New | +$30K | ﹤0.01% | 1332 |
|
|
2020
Q4 | – | Sell |
-7,747
| Closed | -$75K | – | 1867 |
|
|
2020
Q3 | $75K | Sell |
7,747
-4,900
| -39% | -$47.4K | ﹤0.01% | 760 |
|
|
2020
Q2 | $149K | Buy |
12,647
+9,502
| +302% | +$112K | 0.01% | 519 |
|
|
2020
Q1 | $33K | Buy |
3,145
+500
| +19% | +$5.25K | ﹤0.01% | 879 |
|
|
2019
Q4 | $39K | Buy |
2,645
+288
| +12% | +$4.25K | ﹤0.01% | 973 |
|
|
2019
Q3 | $39K | Sell |
2,357
-300
| -11% | -$4.96K | ﹤0.01% | 892 |
|
|
2019
Q2 | $39K | Sell |
2,657
-4,154
| -61% | -$61K | ﹤0.01% | 999 |
|
|
2019
Q1 | $106K | Sell |
6,811
-1,700
| -20% | -$26.5K | 0.01% | 625 |
|
|
2018
Q4 | $115K | Buy |
+8,511
| New | +$115K | 0.01% | 561 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1711 |
|
|
2018
Q2 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1542 |
|
|
2017
Q4 | – | Sell |
-5,955
| Closed | -$177K | – | 2227 |
|
|
2017
Q3 | $177K | Buy |
5,955
+5,067
| +571% | +$151K | 0.01% | 794 |
|
|
2017
Q2 | $31K | Sell |
888
-107
| -11% | -$3.74K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $36K | Sell |
995
-7,823
| -89% | -$283K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $252K | Buy |
8,818
+3,147
| +55% | +$89.9K | 0.01% | 754 |
|
|
2016
Q3 | $213K | Sell |
5,671
-9,494
| -63% | -$357K | 0.01% | 739 |
|
|
2016
Q2 | $527K | Buy |
15,165
+3,824
| +34% | +$133K | 0.03% | 364 |
|
|
2016
Q1 | $389K | Buy |
11,341
+6,614
| +140% | +$227K | 0.03% | 380 |
|
|
2015
Q4 | $204K | Buy |
+4,727
| New | +$204K | 0.01% | 697 |
|