Quantitative Investment Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$539K | – | 684 |
|
|
2018
Q2 | $539K | Buy |
+35,700
| New | +$539K | 0.01% | 594 |
|
|
2017
Q4 | – | Sell |
-23,500
| Closed | -$700K | – | 776 |
|
|
2017
Q3 | $700K | Sell |
23,500
-32,400
| -58% | -$965K | 0.01% | 591 |
|
|
2017
Q2 | $1.96M | Buy |
+55,900
| New | +$1.96M | 0.03% | 502 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$549K | – | 774 |
|
|
2016
Q1 | $549K | Buy |
+16,000
| New | +$549K | 0.03% | 530 |
|