Parametric Portfolio Associates’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Sell |
|
|||||
|
2021
Q4 | $1.22M | Buy |
|
|||||
|
2021
Q3 | $1.19M | Buy |
|
|||||
|
2021
Q2 | $1.13M | Buy |
|
|||||
|
2021
Q1 | $953K | Buy |
|
|||||
|
2020
Q4 | $777K | Sell |
|
|||||
|
2020
Q3 | $593K | Sell |
|
|||||
|
2020
Q2 | $739K | Buy |
|
|||||
|
2020
Q1 | $376K | Sell |
|
|||||
|
2019
Q4 | $639K | Buy |
|
|||||
|
2019
Q3 | $566K | Buy |
|
|||||
|
2019
Q2 | $217K | Sell |
|
|||||
|
2019
Q1 | $249K | Buy |
|
|||||
|
2018
Q4 | $151K | Sell |
|
|||||
|
2018
Q3 | $955K | Buy |
|
|||||
|
2018
Q2 | $739K | Buy |
|
|||||
|
2018
Q1 | $604K | Buy |
|
|||||
|
2017
Q4 | $226K | Sell |
|
|||||
|
2017
Q3 | $1.18M | Sell |
|
|||||
|
2017
Q2 | $1.72M | Buy |
|
|||||
|
2017
Q1 | $1.59M | Buy |
|
|||||
|
2016
Q4 | $1.13M | Sell |
|
|||||
|
2016
Q3 | $1.86M | Buy |
|
|||||
|
2016
Q2 | $1.49M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $355K | Buy |
|
|||||
|
2015
Q1 | $310K | Sell |
|
|||||
|
2014
Q4 | $380K | Sell |
|
|||||
|
2014
Q3 | $741K | Buy |
|
|||||
|
2014
Q2 | $686K | Buy |
|
|||||
|
2014
Q1 | $683K | Sell |
|
|||||
|
2013
Q4 | $691K | Buy |
|
|||||
|
2013
Q3 | $605K | Sell |
|
|||||
|
2013
Q2 | $485K | Buy |
|