Parametric Portfolio Associates’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Sell |
100,750
-6,457
| -6% | -$67.9K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $1.22M | Buy |
107,207
+11,271
| +12% | +$128K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $1.19M | Buy |
95,936
+19,458
| +25% | +$242K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $1.13M | Buy |
76,478
+7,045
| +10% | +$104K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $953K | Buy |
69,433
+9,181
| +15% | +$126K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $777K | Sell |
60,252
-224
| -0.4% | -$2.89K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $593K | Sell |
60,476
-1,905
| -3% | -$18.7K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $739K | Buy |
62,381
+26,794
| +75% | +$317K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $376K | Sell |
35,587
-6,813
| -16% | -$72K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $639K | Buy |
42,400
+8,346
| +25% | +$126K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $566K | Buy |
34,054
+19,639
| +136% | +$326K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $217K | Sell |
14,415
-1,525
| -10% | -$23K | ﹤0.01% | 3709 |
|
|
2019
Q1 | $249K | Buy |
15,940
+4,787
| +43% | +$74.8K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $151K | Sell |
11,153
-40,349
| -78% | -$546K | ﹤0.01% | 3715 |
|
|
2018
Q3 | $955K | Buy |
51,502
+2,589
| +5% | +$48K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $739K | Buy |
48,913
+18,155
| +59% | +$274K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $604K | Buy |
30,758
+20,504
| +200% | +$403K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $226K | Sell |
10,254
-29,283
| -74% | -$645K | ﹤0.01% | 3707 |
|
|
2017
Q3 | $1.18M | Sell |
39,537
-9,406
| -19% | -$280K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $1.72M | Buy |
48,943
+5,192
| +12% | +$182K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $1.59M | Buy |
43,751
+4,454
| +11% | +$161K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $1.13M | Sell |
39,297
-10,134
| -21% | -$290K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $1.86M | Buy |
49,431
+6,449
| +15% | +$243K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $1.49M | Buy |
+42,982
| New | +$1.49M | ﹤0.01% | 2538 |
|
|
2015
Q3 | – | Sell |
-5,181
| Closed | -$355K | – | 3274 |
|
|
2015
Q2 | $355K | Buy |
5,181
+82
| +2% | +$5.62K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $310K | Sell |
5,099
-1,247
| -20% | -$75.8K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $380K | Sell |
6,346
-7,997
| -56% | -$479K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $741K | Buy |
14,343
+359
| +3% | +$18.5K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $686K | Buy |
13,984
+1,428
| +11% | +$70.1K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $683K | Sell |
12,556
-1,358
| -10% | -$73.9K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $691K | Buy |
13,914
+662
| +5% | +$32.9K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $605K | Sell |
13,252
-4,544
| -26% | -$207K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $485K | Buy |
+17,796
| New | +$485K | ﹤0.01% | 2993 |
|