Deutsche Bank’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,821
| Closed | -$57.1K | – | 3832 |
|
|
2023
Q1 | $57.1K | Buy |
13,821
+4,454
| +48% | +$24.7K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $53.5K | Buy |
9,367
+150
| +2% | +$1.12K | ﹤0.01% | 3553 |
|
|
2022
Q3 | $86K | Sell |
9,217
-1,512
| -14% | -$14.5K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $98K | Sell |
10,729
-1,550
| -13% | -$14.8K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $129K | Sell |
12,279
-1,458
| -11% | -$17.3K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $156K | Buy |
13,737
+730
| +6% | +$8.75K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $162K | Sell |
13,007
-4,207
| -24% | -$56.5K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $254K | Buy |
17,214
+2,748
| +19% | +$41.5K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $199K | Sell |
14,466
-1,347
| -9% | -$17.8K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $204K | Buy |
15,813
+3,650
| +30% | +$41.7K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $119K | Sell |
12,163
-3,028
| -20% | -$32.7K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $180K | Buy |
15,191
+721
| +5% | +$7.59K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $153K | Sell |
14,470
-9,548
| -40% | -$116K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $361K | Sell |
24,018
-8,407
| -26% | -$135K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $536K | Sell |
32,425
-26,152
| -45% | -$399K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $879K | Sell |
58,577
-6,432
| -10% | -$96.2K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $1.01M | Buy |
65,009
+31,177
| +92% | +$488K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $458K | Sell |
33,832
-22,200
| -40% | -$346K | ﹤0.01% | 3396 |
|
|
2018
Q3 | $1.04M | Buy |
56,032
+4,920
| +10% | +$86.3K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $772K | Sell |
51,112
-40,141
| -44% | -$688K | ﹤0.01% | 3603 |
|
|
2018
Q1 | $1.79M | Sell |
91,253
-282,726
| -76% | -$6.1M | ﹤0.01% | 2943 |
|
|
2017
Q4 | $8.23M | Buy |
373,979
+209,053
| +127% | +$5.37M | 0.01% | 1644 |
|
|
2017
Q3 | $4.91M | Buy |
164,926
+46,398
| +39% | +$1.45M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $4.15M | Buy |
118,528
+106,113
| +855% | +$3.98M | ﹤0.01% | 2054 |
|
|
2017
Q1 | $448K | Sell |
12,415
-8,328
| -40% | -$268K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $593K | Buy |
20,743
+1,734
| +9% | +$55K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $716K | Sell |
19,009
-251,524
| -93% | -$9.52M | ﹤0.01% | 3021 |
|
|
2016
Q2 | $9.4M | Buy |
270,533
+200,817
| +288% | +$7.43M | 0.01% | 1342 |
|
|
2016
Q1 | $2.39M | Buy |
69,716
+28,424
| +69% | +$1.02M | ﹤0.01% | 2253 |
|
|
2015
Q4 | $1.79M | Sell |
41,292
-48,383
| -54% | -$1.84M | ﹤0.01% | 2513 |
|
|
2015
Q3 | $2.73M | Buy |
89,675
+88,375
| +6,798% | +$4.61M | ﹤0.01% | 2268 |
|
|
2015
Q2 | $89K | Sell |
1,300
-3,046
| -70% | -$188K | ﹤0.01% | 4292 |
|
|
2015
Q1 | $262K | Buy |
4,346
+3,046
| +234% | +$188K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $77K | Sell |
1,300
-9,300
| -88% | -$528K | ﹤0.01% | 4886 |
|
|
2014
Q3 | $547K | Sell |
10,600
-99,157
| -90% | -$4.94M | ﹤0.01% | 3430 |
|
|
2014
Q2 | $5.38M | Buy |
109,757
+9,599
| +10% | +$488K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $5.45M | Buy |
100,158
+11,178
| +13% | +$589K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $4.42M | Buy |
88,980
+9,116
| +11% | +$414K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $3.65M | Buy |
+79,864
| New | +$3.02M | ﹤0.01% | 2044 |
|
Other funds holding CSTE
PF
GACM
RC
ICM
MTWSIF
AE
