Stone Ridge Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,789
| Closed | -$305K | – | 100 |
|
|
2020
Q2 | $305K | Buy |
25,789
+4,069
| +19% | +$48.1K | 0.05% | 412 |
|
|
2020
Q1 | $229K | Buy |
21,720
+1,500
| +7% | +$15.8K | 0.02% | 595 |
|
|
2019
Q4 | $304K | Buy |
20,220
+1,101
| +6% | +$16.6K | 0.02% | 782 |
|
|
2019
Q3 | $318K | Buy |
19,119
+8,200
| +75% | +$136K | 0.02% | 843 |
|
|
2019
Q2 | $164K | Sell |
10,919
-5,764
| -35% | -$86.6K | 0.01% | 1084 |
|
|
2019
Q1 | $261K | Sell |
16,683
-14,683
| -47% | -$230K | 0.01% | 950 |
|
|
2018
Q4 | $426K | Sell |
31,366
-6,485
| -17% | -$88.1K | 0.03% | 848 |
|
|
2018
Q3 | $703K | Buy |
37,851
+6,819
| +22% | +$127K | 0.04% | 677 |
|
|
2018
Q2 | $468K | Buy |
31,032
+9,070
| +41% | +$137K | 0.03% | 824 |
|
|
2018
Q1 | $432K | Buy |
21,962
+6,500
| +42% | +$128K | 0.03% | 856 |
|
|
2017
Q4 | $340K | Buy |
+15,462
| New | +$340K | 0.02% | 994 |
|