Squarepoint’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Buy |
+22,446
| New | +$44.2K | ﹤0.01% | 2619 |
|
|
2024
Q2 | – | Sell |
-27,301
| Closed | -$112K | – | 2570 |
|
|
2024
Q1 | $112K | Sell |
27,301
-6,230
| -19% | -$25.5K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $125K | Buy |
33,531
+18,505
| +123% | +$69.2K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $64.3K | Buy |
+15,026
| New | +$64.3K | ﹤0.01% | 2305 |
|
|
2021
Q4 | – | Sell |
-14,880
| Closed | -$185K | – | 2572 |
|
|
2021
Q3 | $185K | Sell |
14,880
-9,271
| -38% | -$115K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $356K | Buy |
24,151
+7,431
| +44% | +$110K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $230K | Sell |
16,720
-26,095
| -61% | -$359K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $552K | Sell |
42,815
-9,460
| -18% | -$122K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $512K | Buy |
52,275
+20,501
| +65% | +$201K | 0.01% | 1334 |
|
|
2020
Q2 | $377K | Buy |
31,774
+16,842
| +113% | +$200K | 0.01% | 1439 |
|
|
2020
Q1 | $158K | Sell |
14,932
-55,378
| -79% | -$586K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $1.06M | Buy |
70,310
+37,637
| +115% | +$567K | 0.01% | 1270 |
|
|
2019
Q3 | $543K | Buy |
32,673
+21,201
| +185% | +$352K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $172K | Buy |
+11,472
| New | +$172K | ﹤0.01% | 2061 |
|
|
2018
Q1 | – | Sell |
-13,994
| Closed | -$308K | – | 1756 |
|
|
2017
Q4 | $308K | Buy |
+13,994
| New | +$308K | 0.01% | 1473 |
|
|
2017
Q1 | – | Sell |
-6,996
| Closed | -$200K | – | 1564 |
|
|
2016
Q4 | $200K | Buy |
+6,996
| New | +$200K | 0.01% | 1440 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$213K | – | 1245 |
|
|
2015
Q3 | $213K | Buy |
+7,000
| New | +$213K | 0.05% | 333 |
|