D.E. Shaw & Co’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,329
| Closed | -$177K | – | 3179 |
|
|
2023
Q4 | $177K | Sell |
47,329
-19,007
| -29% | -$71.1K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $284K | Sell |
66,336
-32,659
| -33% | -$140K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $519K | Sell |
98,995
-3,531
| -3% | -$18.5K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $423K | Buy |
102,526
+1,894
| +2% | +$7.82K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $575K | Buy |
100,632
+36,642
| +57% | +$209K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $596K | Sell |
63,990
-24,597
| -28% | -$229K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $809K | Sell |
88,587
-4,786
| -5% | -$43.7K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $982K | Sell |
93,373
-62,054
| -40% | -$653K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $1.76M | Sell |
155,427
-11,655
| -7% | -$132K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $2.08M | Sell |
167,082
-54,876
| -25% | -$682K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $3.28M | Sell |
221,958
-49,543
| -18% | -$731K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $3.73M | Buy |
271,501
+53,738
| +25% | +$738K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $2.81M | Buy |
217,763
+22,769
| +12% | +$293K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $1.91M | Sell |
194,994
-16,267
| -8% | -$159K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $2.5M | Buy |
211,261
+12,916
| +7% | +$153K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $2.1M | Buy |
198,345
+18,643
| +10% | +$197K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $2.71M | Buy |
179,702
+15,835
| +10% | +$239K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $2.72M | Sell |
163,867
-21,291
| -11% | -$354K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $2.78M | Buy |
185,158
+30,011
| +19% | +$451K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $2.42M | Buy |
155,147
+74,294
| +92% | +$1.16M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $1.1M | Buy |
+80,853
| New | +$1.1M | ﹤0.01% | 1804 |
|
|
2018
Q3 | – | Sell |
-41,838
| Closed | -$632K | – | 2550 |
|
|
2018
Q2 | $632K | Sell |
41,838
-16,894
| -29% | -$255K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $1.15M | Buy |
58,732
+44,493
| +312% | +$874K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $313K | Buy |
+14,239
| New | +$313K | ﹤0.01% | 2261 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2492 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2016
Q1 | – | Sell |
-19,120
| Closed | -$829K | – | 2591 |
|
|
2015
Q4 | $829K | Sell |
19,120
-6,366
| -25% | -$276K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $775K | Buy |
+25,486
| New | +$775K | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-52,720
| Closed | -$2.59M | – | 2413 |
|
|
2014
Q2 | $2.59M | Buy |
+52,720
| New | +$2.59M | ﹤0.01% | 1146 |
|
|
2014
Q1 | – | Sell |
-13,896
| Closed | -$690K | – | 2359 |
|
|
2013
Q4 | $690K | Sell |
13,896
-21,079
| -60% | -$1.05M | ﹤0.01% | 1804 |
|
|
2013
Q3 | $1.6M | Buy |
34,975
+12,082
| +53% | +$552K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $623K | Buy |
+22,893
| New | +$623K | ﹤0.01% | 1733 |
|