Quadrature Capital’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.9K | Buy |
+18,340
| New | +$35.9K | ﹤0.01% | 976 |
|
2023
Q3 | – | Sell |
-49,771
| Closed | -$261K | – | 1048 |
|
2023
Q2 | $261K | Buy |
49,771
+6,982
| +16% | +$36.6K | 0.01% | 761 |
|
2023
Q1 | $176K | Sell |
42,789
-419
| -1% | -$1.73K | ﹤0.01% | 790 |
|
2022
Q4 | $247K | Buy |
+43,208
| New | +$247K | 0.01% | 674 |
|
2021
Q3 | – | Sell |
-12,287
| Closed | -$181K | – | 746 |
|
2021
Q2 | $181K | Sell |
12,287
-3,621
| -23% | -$53.5K | 0.01% | 839 |
|
2021
Q1 | $219K | Buy |
15,908
+5,308
| +50% | +$73K | 0.01% | 732 |
|
2020
Q4 | $137K | Buy |
+10,600
| New | +$137K | 0.01% | 758 |
|