PI
PEAK6 Investments’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,139
| Closed | -$225K | – | 1487 |
|
|
2022
Q3 | $225K | Sell |
24,139
-2,628
| -10% | -$24.5K | ﹤0.01% | 973 |
|
|
2022
Q2 | $244K | Buy |
26,767
+18,944
| +242% | +$173K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $82K | Buy |
+7,823
| New | +$82K | ﹤0.01% | 1191 |
|
|
2021
Q4 | – | Sell |
-6,906
| Closed | -$86K | – | 1830 |
|
|
2021
Q3 | $86K | Sell |
6,906
-8,955
| -56% | -$112K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $234K | Sell |
15,861
-4,542
| -22% | -$67K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $280K | Buy |
20,403
+18,669
| +1,077% | +$256K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $22K | Sell |
1,734
-83,259
| -98% | -$1.06M | ﹤0.01% | 1343 |
|
|
2020
Q3 | $833K | Buy |
84,993
+6,334
| +8% | +$62.1K | ﹤0.01% | 602 |
|
|
2020
Q2 | $932K | Sell |
78,659
-7,999
| -9% | -$94.8K | ﹤0.01% | 460 |
|
|
2020
Q1 | $916K | Buy |
+86,658
| New | +$916K | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-12,168
| Closed | -$183K | – | 1196 |
|
|
2019
Q2 | $183K | Sell |
12,168
-8,522
| -41% | -$128K | ﹤0.01% | 807 |
|
|
2019
Q1 | $323K | Sell |
20,690
-15,055
| -42% | -$235K | ﹤0.01% | 666 |
|
|
2018
Q4 | $485K | Buy |
+35,745
| New | +$485K | ﹤0.01% | 588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1225 |
|