Renaissance Technologies’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
404,662
+44,560
| +12% | +$87.8K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $875K | Buy |
360,102
+800
| +0.2% | +$1.94K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $1.53M | Sell |
359,302
-11,716
| -3% | -$49.8K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $1.69M | Buy |
371,018
+9,800
| +3% | +$44.7K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $1.81M | Sell |
361,218
-66,060
| -15% | -$330K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $1.75M | Buy |
427,278
+54,900
| +15% | +$225K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $1.39M | Sell |
372,378
-26,900
| -7% | -$101K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $1.71M | Sell |
399,278
-19,933
| -5% | -$85.3K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $2.2M | Buy |
419,211
+34,433
| +9% | +$180K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.59M | Buy |
384,778
+27,760
| +8% | +$115K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $2.04M | Sell |
357,018
-36,000
| -9% | -$206K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $3.66M | Sell |
393,018
-44,500
| -10% | -$414K | 0.01% | 1633 |
|
|
2022
Q2 | $4M | Buy |
437,518
+15,300
| +4% | +$140K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $4.44M | Sell |
422,218
-139,782
| -25% | -$1.47M | 0.01% | 1680 |
|
|
2021
Q4 | $6.37M | Buy |
562,000
+3,822
| +0.7% | +$43.3K | 0.01% | 1355 |
|
|
2021
Q3 | $6.93M | Sell |
558,178
-50,500
| -8% | -$627K | 0.01% | 1259 |
|
|
2021
Q2 | $8.98M | Sell |
608,678
-73,900
| -11% | -$1.09M | 0.01% | 1249 |
|
|
2021
Q1 | $9.37M | Buy |
682,578
+81,000
| +13% | +$1.11M | 0.01% | 1240 |
|
|
2020
Q4 | $7.75M | Buy |
601,578
+2,966
| +0.5% | +$38.2K | 0.01% | 1328 |
|
|
2020
Q3 | $5.87M | Buy |
598,612
+25,934
| +5% | +$254K | 0.01% | 1487 |
|
|
2020
Q2 | $6.79M | Buy |
572,678
+197,060
| +52% | +$2.34M | 0.01% | 1457 |
|
|
2020
Q1 | $3.97M | Buy |
375,618
+68,852
| +22% | +$728K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $4.62M | Buy |
306,766
+33,006
| +12% | +$497K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $4.55M | Buy |
273,760
+183,596
| +204% | +$3.05M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.36M | Buy |
+90,164
| New | +$1.36M | ﹤0.01% | 2551 |
|
|
2018
Q4 | – | Sell |
-32,400
| Closed | -$601K | – | 3408 |
|
|
2018
Q3 | $601K | Sell |
32,400
-145,800
| -82% | -$2.7M | ﹤0.01% | 2790 |
|
|
2018
Q2 | $2.69M | Sell |
178,200
-48,840
| -22% | -$738K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $4.46M | Sell |
227,040
-219,600
| -49% | -$4.31M | ﹤0.01% | 1890 |
|
|
2017
Q4 | $9.83M | Buy |
446,640
+252,500
| +130% | +$5.55M | 0.01% | 1402 |
|
|
2017
Q3 | $5.79M | Buy |
194,140
+45,905
| +31% | +$1.37M | 0.01% | 1680 |
|
|
2017
Q2 | $5.2M | Buy |
+148,235
| New | +$5.2M | 0.01% | 1687 |
|
|
2016
Q3 | – | Sell |
-18,140
| Closed | -$631K | – | 3349 |
|
|
2016
Q2 | $631K | Buy |
+18,140
| New | +$631K | ﹤0.01% | 2714 |
|
|
2015
Q4 | – | Sell |
-120,440
| Closed | -$3.66M | – | 3299 |
|
|
2015
Q3 | $3.66M | Buy |
+120,440
| New | +$3.66M | 0.01% | 1594 |
|
|
2014
Q4 | – | Sell |
-110,440
| Closed | -$5.71M | – | 2985 |
|
|
2014
Q3 | $5.71M | Sell |
110,440
-111,100
| -50% | -$5.74M | 0.02% | 1092 |
|
|
2014
Q2 | $10.9M | Sell |
221,540
-1,299
| -0.6% | -$63.8K | 0.03% | 792 |
|
|
2014
Q1 | $12.1M | Buy |
222,839
+51,199
| +30% | +$2.78M | 0.03% | 760 |
|
|
2013
Q4 | $8.53M | Buy |
171,640
+37,200
| +28% | +$1.85M | 0.02% | 878 |
|
|
2013
Q3 | $6.14M | Buy |
134,440
+94,940
| +240% | +$4.34M | 0.01% | 1043 |
|
|
2013
Q2 | $1.08M | Buy |
+39,500
| New | +$1.08M | ﹤0.01% | 1902 |
|