Parallax Volatility Advisers’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,486
| Closed | -$77K | – | 1533 |
|
|
2017
Q4 | $77K | Buy |
+3,486
| New | +$77K | ﹤0.01% | 1841 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2017
Q1 | – | Sell |
-7,390
| Closed | -$212K | – | 1151 |
|
|
2016
Q4 | $212K | Buy |
+7,390
| New | +$212K | ﹤0.01% | 396 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q2 | – | Sell |
-947
| Closed | -$33K | – | 812 |
|
|
2016
Q1 | $33K | Sell |
947
-6,678
| -88% | -$233K | ﹤0.01% | 510 |
|
|
2015
Q4 | $330K | Buy |
7,625
+5,504
| +260% | +$238K | ﹤0.01% | 406 |
|
|
2015
Q3 | $64K | Buy |
+2,121
| New | +$64K | ﹤0.01% | 583 |
|
|
2015
Q2 | – | Sell |
-522
| Closed | -$32K | – | 1332 |
|
|
2015
Q1 | $32K | Sell |
522
-4,733
| -90% | -$290K | ﹤0.01% | 947 |
|
|
2014
Q4 | $314K | Buy |
5,255
+1,002
| +24% | +$59.9K | ﹤0.01% | 688 |
|
|
2014
Q3 | $220K | Buy |
+4,253
| New | +$220K | ﹤0.01% | 600 |
|