PEAK6 Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10K | Sell |
689
-6,193
| -90% | -$89.9K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $135K | Sell |
6,882
-7,788
| -53% | -$153K | ﹤0.01% | 948 |
|
|
2017
Q4 | $323K | Buy |
14,670
+12,125
| +476% | +$267K | ﹤0.01% | 660 |
|
|
2017
Q3 | $76K | Buy |
+2,545
| New | +$76K | ﹤0.01% | 954 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2015
Q2 | – | Sell |
-3,914
| Closed | -$238K | – | 1417 |
|
|
2015
Q1 | $238K | Buy |
+3,914
| New | +$238K | ﹤0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-16,747
| Closed | -$865K | – | 1349 |
|
|
2014
Q3 | $865K | Sell |
16,747
-51,417
| -75% | -$2.66M | 0.01% | 525 |
|
|
2014
Q2 | $3.35M | Buy |
68,164
+52,504
| +335% | +$2.58M | 0.03% | 190 |
|
|
2014
Q1 | $852K | Sell |
15,660
-4,671
| -23% | -$254K | 0.01% | 535 |
|
|
2013
Q4 | $1.01M | Buy |
20,331
+1,877
| +10% | +$93.2K | 0.01% | 538 |
|
|
2013
Q3 | $421K | Buy |
18,454
+17,054
| +1,218% | +$389K | ﹤0.01% | 763 |
|
|
2013
Q2 | $38 | Buy |
+1,400
| New | +$38 | ﹤0.01% | 1231 |
|