Millennium Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
315,163
+297,029
| +1,638% | +$585K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $44.1K | Sell |
18,134
-20,161
| -53% | -$49K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $163K | Sell |
38,295
-60,365
| -61% | -$257K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $450K | Buy |
98,660
+20,787
| +27% | +$94.8K | ﹤0.01% | 3357 |
|
|
2024
Q2 | $389K | Sell |
77,873
-183,772
| -70% | -$919K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $1.07M | Buy |
261,645
+97,877
| +60% | +$400K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $612K | Sell |
163,768
-22,716
| -12% | -$85K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $798K | Sell |
186,484
-44,624
| -19% | -$191K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $1.21M | Buy |
231,108
+159,592
| +223% | +$836K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $295K | Sell |
71,516
-72,449
| -50% | -$299K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $822K | Buy |
143,965
+104,653
| +266% | +$598K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $366K | Sell |
39,312
-29,069
| -43% | -$271K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $624K | Buy |
+68,381
| New | +$624K | ﹤0.01% | 3742 |
|
|
2022
Q1 | – | Sell |
-20,462
| Closed | -$232K | – | 5223 |
|
|
2021
Q4 | $232K | Sell |
20,462
-58,565
| -74% | -$664K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $982K | Buy |
79,027
+11,027
| +16% | +$137K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $1M | Sell |
68,000
-58,485
| -46% | -$864K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $1.74M | Buy |
126,485
+43,091
| +52% | +$592K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $1.08M | Buy |
+83,394
| New | +$1.08M | ﹤0.01% | 2858 |
|
|
2020
Q2 | – | Sell |
-339,388
| Closed | -$3.59M | – | 3460 |
|
|
2020
Q1 | $3.59M | Sell |
339,388
-67,088
| -17% | -$709K | 0.01% | 1281 |
|
|
2019
Q4 | $6.13M | Buy |
406,476
+303,182
| +294% | +$4.57M | 0.01% | 1409 |
|
|
2019
Q3 | $1.72M | Buy |
103,294
+64,623
| +167% | +$1.07M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $581K | Buy |
+38,671
| New | +$581K | ﹤0.01% | 2654 |
|
|
2018
Q1 | – | Sell |
-109,860
| Closed | -$2.42M | – | 3448 |
|
|
2017
Q4 | $2.42M | Buy |
109,860
+11,752
| +12% | +$259K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $2.92M | Buy |
98,108
+41,439
| +73% | +$1.24M | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.99M | Buy |
56,669
+36,964
| +188% | +$1.3M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $714K | Buy |
+19,705
| New | +$714K | ﹤0.01% | 2375 |
|
|
2016
Q4 | – | Sell |
-76,516
| Closed | -$2.89M | – | 3155 |
|
|
2016
Q3 | $2.89M | Buy |
+76,516
| New | +$2.89M | ﹤0.01% | 1552 |
|
|
2016
Q2 | – | Sell |
-50,423
| Closed | -$1.73M | – | 2970 |
|
|
2016
Q1 | $1.73M | Buy |
+50,423
| New | +$1.73M | ﹤0.01% | 1693 |
|
|
2015
Q4 | – | Sell |
-344,822
| Closed | -$10.5M | – | 3234 |
|
|
2015
Q3 | $10.5M | Buy |
+344,822
| New | +$10.5M | 0.02% | 862 |
|
|
2015
Q2 | – | Sell |
-35,703
| Closed | -$2.17M | – | 3131 |
|
|
2015
Q1 | $2.17M | Buy |
35,703
+14,536
| +69% | +$883K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $1.27M | Sell |
21,167
-11,553
| -35% | -$691K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $1.69M | Sell |
32,720
-16,300
| -33% | -$842K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $2.41M | Buy |
+49,020
| New | +$2.41M | 0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-32,001
| Closed | -$1.59M | – | 2692 |
|
|
2013
Q4 | $1.59M | Buy |
32,001
+24,314
| +316% | +$1.21M | 0.01% | 1585 |
|
|
2013
Q3 | $351K | Buy |
+7,687
| New | +$351K | ﹤0.01% | 2153 |
|