Susquehanna International Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
91,529
+57,938
| +172% | +$114K | ﹤0.01% | 5611 |
|
|
2025
Q1 | $81.6K | Buy |
33,591
+7,638
| +29% | +$18.6K | ﹤0.01% | 5921 |
|
|
2024
Q4 | $110K | Buy |
25,953
+9,965
| +62% | +$42.4K | ﹤0.01% | 5645 |
|
|
2024
Q3 | $72.9K | Buy |
+15,988
| New | +$72.9K | ﹤0.01% | 5204 |
|
|
2024
Q2 | – | Sell |
-150,148
| Closed | -$614K | – | 5791 |
|
|
2024
Q1 | $614K | Buy |
150,148
+101,526
| +209% | +$415K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $182K | Sell |
48,622
-2,341
| -5% | -$8.76K | ﹤0.01% | 5055 |
|
|
2023
Q3 | $218K | Buy |
50,963
+8,197
| +19% | +$35.1K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $224K | Buy |
42,766
+7,932
| +23% | +$41.6K | ﹤0.01% | 4542 |
|
|
2023
Q1 | $144K | Buy |
+34,834
| New | +$144K | ﹤0.01% | 5070 |
|
|
2022
Q4 | – | Sell |
-70,618
| Closed | -$657K | – | 5976 |
|
|
2022
Q3 | $657K | Sell |
70,618
-958
| -1% | -$8.91K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $653K | Buy |
71,576
+34,804
| +95% | +$318K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $387K | Buy |
36,772
+14,986
| +69% | +$158K | ﹤0.01% | 4030 |
|
|
2021
Q4 | $247K | Buy |
21,786
+7,991
| +58% | +$90.6K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $171K | Sell |
13,795
-101,724
| -88% | -$1.26M | ﹤0.01% | 4781 |
|
|
2021
Q2 | $1.71M | Sell |
115,519
-13,419
| -10% | -$198K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.77M | Buy |
128,938
+5,881
| +5% | +$80.7K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $1.59M | Buy |
123,057
+73,707
| +149% | +$950K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $484K | Sell |
49,350
-12,673
| -20% | -$124K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $735K | Sell |
62,023
-1,970
| -3% | -$23.3K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $676K | Buy |
+63,993
| New | +$676K | ﹤0.01% | 2522 |
|
|
2019
Q4 | – | Sell |
-25,946
| Closed | -$431K | – | 4123 |
|
|
2019
Q3 | $431K | Buy |
+25,946
| New | +$431K | ﹤0.01% | 3060 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4576 |
|
|
2019
Q1 | – | Sell |
-42,359
| Closed | -$575K | – | 3283 |
|
|
2018
Q4 | $575K | Sell |
42,359
-31,149
| -42% | -$423K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.36M | Sell |
73,508
-28,130
| -28% | -$522K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $1.54M | Sell |
101,638
-5,690
| -5% | -$85.9K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $2.11M | Buy |
107,328
+33,255
| +45% | +$653K | ﹤0.01% | 932 |
|
|
2017
Q4 | $1.63M | Buy |
74,073
+62,520
| +541% | +$1.38M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $344K | Buy |
+11,553
| New | +$344K | ﹤0.01% | 2396 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3648 |
|
|
2017
Q1 | – | Sell |
-93,694
| Closed | -$2.68M | – | 3446 |
|
|
2016
Q4 | $2.68M | Buy |
+93,694
| New | +$2.68M | ﹤0.01% | 1159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3117 |
|
|
2016
Q2 | – | Sell |
-14,280
| Closed | -$491K | – | 3312 |
|
|
2016
Q1 | $491K | Sell |
14,280
-48,930
| -77% | -$1.68M | ﹤0.01% | 2660 |
|
|
2015
Q4 | $2.74M | Sell |
63,210
-94,672
| -60% | -$4.1M | ﹤0.01% | 1259 |
|
|
2015
Q3 | $4.8M | Buy |
+157,882
| New | +$4.8M | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4490 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4152 |
|
|
2014
Q4 | – | Sell |
-40,120
| Closed | -$2.07M | – | 4422 |
|
|
2014
Q3 | $2.07M | Sell |
40,120
-51,908
| -56% | -$2.68M | ﹤0.01% | 1686 |
|
|
2014
Q2 | $4.52M | Buy |
92,028
+74,053
| +412% | +$3.63M | ﹤0.01% | 1101 |
|
|
2014
Q1 | $977K | Buy |
+17,975
| New | +$977K | ﹤0.01% | 2105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3936 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3519 |
|