Marshall Wace’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,650
| Closed | -$183K | – | 1906 |
|
|
2023
Q3 | $183K | Sell |
42,650
-61,916
| -59% | -$265K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $548K | Buy |
104,566
+92,926
| +798% | +$487K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $48.1K | Sell |
11,640
-50,820
| -81% | -$210K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $357K | Buy |
+62,460
| New | +$357K | ﹤0.01% | 1923 |
|
|
2022
Q3 | – | Sell |
-50,108
| Closed | -$458K | – | 2638 |
|
|
2022
Q2 | $458K | Buy |
+50,108
| New | +$458K | ﹤0.01% | 2171 |
|
|
2022
Q1 | – | Sell |
-36,102
| Closed | -$409K | – | 2730 |
|
|
2021
Q4 | $409K | Buy |
+36,102
| New | +$409K | ﹤0.01% | 2246 |
|
|
2020
Q2 | – | Sell |
-34,348
| Closed | -$363K | – | 1584 |
|
|
2020
Q1 | $363K | Buy |
34,348
+2,880
| +9% | +$30.4K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $474K | Buy |
31,468
+29,465
| +1,471% | +$444K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $33K | Buy |
+2,003
| New | +$33K | ﹤0.01% | 1503 |
|
|
2015
Q4 | – | Sell |
-8,063
| Closed | -$245K | – | 995 |
|
|
2015
Q3 | $245K | Buy |
+8,063
| New | +$245K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-63,665
| Closed | -$3.29M | – | 838 |
|
|
2014
Q3 | $3.29M | Sell |
63,665
-93,758
| -60% | -$4.85M | 0.05% | 358 |
|
|
2014
Q2 | $7.73M | Buy |
+157,423
| New | +$7.73M | 0.11% | 212 |
|