Point72 Asset Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,134
| Closed | -$17.7K | – | 1513 |
|
|
2023
Q3 | $17.7K | Buy |
4,134
+1,417
| +52% | +$6.07K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $14.2K | Buy |
+2,717
| New | +$14.2K | ﹤0.01% | 1318 |
|
|
2019
Q3 | – | Sell |
-8,982
| Closed | -$135K | – | 1115 |
|
|
2019
Q2 | $135K | Sell |
8,982
-21,526
| -71% | -$324K | ﹤0.01% | 923 |
|
|
2019
Q1 | $476K | Buy |
30,508
+6,664
| +28% | +$104K | ﹤0.01% | 772 |
|
|
2018
Q4 | $324K | Hold |
23,844
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $442K | Buy |
+23,844
| New | +$442K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-18,200
| Closed | -$358K | – | 840 |
|
|
2018
Q1 | $358K | Buy |
+18,200
| New | +$358K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-283,600
| Closed | -$10.7M | – | 671 |
|
|
2016
Q3 | $10.7M | Sell |
283,600
-265,600
| -48% | -$10M | 0.08% | 252 |
|
|
2016
Q2 | $19.1M | Buy |
+549,200
| New | +$19.1M | 0.13% | 179 |
|
|
2016
Q1 | – | Sell |
-281,200
| Closed | -$12.2M | – | 670 |
|
|
2015
Q4 | $12.2M | Buy |
281,200
+229,300
| +442% | +$9.94M | 0.1% | 225 |
|
|
2015
Q3 | $1.58M | Buy |
+51,900
| New | +$1.58M | 0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-141,200
| Closed | -$8.45M | – | 655 |
|
|
2014
Q4 | $8.45M | Buy |
141,200
+21,200
| +18% | +$1.27M | 0.06% | 332 |
|
|
2014
Q3 | $6.2M | Sell |
120,000
-22,900
| -16% | -$1.18M | 0.05% | 342 |
|
|
2014
Q2 | $7.01M | Buy |
+142,900
| New | +$7.01M | 0.05% | 370 |
|