PCM
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Portolan Capital Management’s Caesarstone CSTE Stock Holding History

Portolan Capital Management’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-189,459
Closed -$2.35M – 136
2021
Q3 		$2.35M Sell
189,459
-218,947
-54% -$2.94M 0.17% 114
2021
Q2 		$6.03M Sell
408,406
-304,637
-43% -$4.6M 0.43% 85
2021
Q1 		$9.79M Buy
713,043
+358,539
+101% +$4.74M 0.77% 51
2020
Q4 		$4.57M Buy
+354,504
New +$4.05M 0.42% 90
2015
Q3 		– Sell
-61,828
Closed -$4.24M – 121
2015
Q2 		$4.24M Buy
+61,828
New +$3.82M 0.59% 66
2014
Q1 		– Sell
-28,760
Closed -$1.43M – 141
2013
Q4 		$1.43M Sell
28,760
-20,698
-42% -$941K 0.32% 89
2013
Q3 		$2.26M Sell
49,458
-131,046
-73% -$4.96M 0.59% 65
2013
Q2 		$4.92M Buy
+180,504
New +$4.65M 1.4% 18

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FCM
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