Simplex Trading’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
+13,634
| New | +$26K | ﹤0.01% | 1594 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2024
Q2 | – | Sell |
-151
| Closed | – | – | 2695 |
|
|
2024
Q1 | $0 | Buy |
+151
| New | – | ﹤0.01% | 2656 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | – | – | 2705 |
|
|
2023
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 2592 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2022
Q4 | – | Sell |
-58,237
| Closed | -$542K | – | 2800 |
|
|
2022
Q3 | $542K | Buy |
58,237
+35,342
| +154% | +$329K | ﹤0.01% | 554 |
|
|
2022
Q2 | $209K | Buy |
+22,895
| New | +$209K | ﹤0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-741
| Closed | -$8K | – | 3118 |
|
|
2021
Q4 | $8K | Buy |
+741
| New | +$8K | ﹤0.01% | 2478 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2970 |
|
|
2021
Q2 | – | Sell |
-7,044
| Closed | -$96K | – | 3024 |
|
|
2021
Q1 | $96K | Buy |
7,044
+490
| +7% | +$6.68K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $84K | Sell |
6,554
-5,850
| -47% | -$75K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $121K | Sell |
12,404
-45,332
| -79% | -$442K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $684K | Buy |
57,736
+26,681
| +86% | +$316K | ﹤0.01% | 373 |
|
|
2020
Q1 | $328K | Buy |
31,055
+23,899
| +334% | +$252K | ﹤0.01% | 576 |
|
|
2019
Q4 | $107K | Sell |
7,156
-16,204
| -69% | -$242K | ﹤0.01% | 983 |
|
|
2019
Q3 | $388K | Buy |
23,360
+17,291
| +285% | +$287K | ﹤0.01% | 455 |
|
|
2019
Q2 | $91K | Sell |
6,069
-26,226
| -81% | -$393K | ﹤0.01% | 896 |
|
|
2019
Q1 | $504K | Sell |
32,295
-46,176
| -59% | -$721K | ﹤0.01% | 398 |
|
|
2018
Q4 | $1.07M | Buy |
78,471
+46,290
| +144% | +$628K | ﹤0.01% | 210 |
|
|
2018
Q3 | $596K | Sell |
32,181
-4,998
| -13% | -$92.6K | ﹤0.01% | 410 |
|
|
2018
Q2 | $561K | Buy |
37,179
+28,186
| +313% | +$425K | ﹤0.01% | 427 |
|
|
2018
Q1 | $176K | Buy |
+8,993
| New | +$176K | 0.01% | 680 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q2 | – | Sell |
-4,601
| Closed | -$166K | – | 2028 |
|
|
2017
Q1 | $166K | Buy |
4,601
+1,179
| +34% | +$42.5K | 0.01% | 773 |
|
|
2016
Q4 | $98K | Buy |
3,422
+2,986
| +685% | +$85.5K | 0.01% | 754 |
|
|
2016
Q3 | $16K | Sell |
436
-2,180
| -83% | -$80K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $90K | Sell |
2,616
-227
| -8% | -$7.81K | 0.01% | 734 |
|
|
2016
Q1 | $97K | Buy |
2,843
+2,437
| +600% | +$83.1K | 0.01% | 646 |
|
|
2015
Q4 | $17K | Sell |
406
-10,558
| -96% | -$442K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $333K | Buy |
+10,964
| New | +$333K | 0.02% | 318 |
|
|
2015
Q2 | – | Sell |
-3,085
| Closed | -$187K | – | 1943 |
|
|
2015
Q1 | $187K | Buy |
+3,085
| New | +$187K | 0.02% | 448 |
|