Swiss National Bank’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,400
| Closed | -$604K | – | 2753 |
|
|
2022
Q1 | $604K | Buy |
57,400
+3,600
| +7% | +$37.9K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $610K | Hold |
53,800
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q3 | $668K | Hold |
53,800
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q2 | $794K | Hold |
53,800
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q1 | $739K | Hold |
53,800
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q4 | $693K | Hold |
53,800
| – | – | ﹤0.01% | 2413 |
|
|
2020
Q3 | $527K | Hold |
53,800
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q2 | $638K | Buy |
53,800
+14,300
| +36% | +$170K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $418K | Hold |
39,500
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q4 | $595K | Buy |
39,500
+1,200
| +3% | +$18.1K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $636K | Hold |
38,300
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q2 | $576K | Sell |
38,300
-5,600
| -13% | -$84.2K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $685K | Buy |
43,900
+2,900
| +7% | +$45.3K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $557K | Hold |
41,000
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q3 | $761K | Hold |
41,000
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q2 | $619K | Hold |
41,000
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q1 | $806K | Hold |
41,000
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q4 | $902K | Hold |
41,000
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1.22M | Hold |
41,000
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.44M | Hold |
41,000
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q1 | $1.49M | Hold |
41,000
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1.18M | Hold |
41,000
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.55M | Hold |
41,000
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.43M | Buy |
41,000
+21,100
| +106% | +$733K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $660K | Buy |
19,900
+6,900
| +53% | +$229K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $563K | Buy |
+13,000
| New | +$563K | ﹤0.01% | 2194 |
|