Quantbot Technologies’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-900
| Closed | -$9K | – | 1767 |
|
|
2022
Q1 | $9K | Buy |
900
+500
| +125% | +$5K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-3,984
| Closed | -$78K | – | 1253 |
|
|
2018
Q1 | $78K | Buy |
+3,984
| New | +$78K | 0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-1,976
| Closed | -$71K | – | 1147 |
|
|
2017
Q1 | $71K | Buy |
1,976
+1,734
| +717% | +$62.3K | 0.01% | 856 |
|
|
2016
Q4 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 989 |
|
|
2016
Q3 | – | Sell |
-3,973
| Closed | -$138K | – | 1120 |
|
|
2016
Q2 | $138K | Buy |
+3,973
| New | +$138K | 0.01% | 646 |
|
|
2015
Q4 | – | Sell |
-4,337
| Closed | -$131K | – | 1123 |
|
|
2015
Q3 | $131K | Buy |
+4,337
| New | +$131K | 0.02% | 661 |
|
|
2015
Q1 | – | Sell |
-222
| Closed | -$13K | – | 1104 |
|
|
2014
Q4 | $13K | Buy |
+222
| New | +$13K | ﹤0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$53K | – | 1176 |
|
|
2014
Q2 | $53K | Buy |
1,100
+600
| +120% | +$28.9K | 0.01% | 918 |
|
|
2014
Q1 | $27K | Buy |
500
+100
| +25% | +$5.4K | 0.01% | 917 |
|
|
2013
Q4 | $19K | Buy |
+400
| New | +$19K | 0.01% | 799 |
|