Trexquant Investment’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,781
| Closed | -$40.8K | – | 1577 |
|
|
2025
Q1 | $40.8K | Sell |
16,781
-14,819
| -47% | -$36K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $134K | Sell |
31,600
-13,245
| -30% | -$56.3K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $204K | Buy |
44,845
+21,406
| +91% | +$97.6K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $117K | Buy |
+23,439
| New | +$117K | ﹤0.01% | 1468 |
|
|
2021
Q1 | – | Sell |
-11,204
| Closed | -$144K | – | 1171 |
|
|
2020
Q4 | $144K | Buy |
+11,204
| New | +$144K | 0.02% | 941 |
|
|
2018
Q1 | – | Sell |
-28,153
| Closed | -$619K | – | 1121 |
|
|
2017
Q4 | $619K | Buy |
28,153
+20,521
| +269% | +$451K | 0.07% | 437 |
|
|
2017
Q3 | $227K | Buy |
7,632
+1,371
| +22% | +$40.8K | 0.06% | 576 |
|
|
2017
Q2 | $219K | Buy |
+6,261
| New | +$219K | 0.06% | 620 |
|
|
2016
Q3 | – | Sell |
-7,844
| Closed | -$273K | – | 777 |
|
|
2016
Q2 | $273K | Sell |
7,844
-25,632
| -77% | -$892K | 0.04% | 692 |
|
|
2016
Q1 | $1.15M | Buy |
+33,476
| New | +$1.15M | 0.13% | 250 |
|
|
2015
Q4 | – | Sell |
-58,400
| Closed | -$1.78M | – | 1061 |
|
|
2015
Q3 | $1.78M | Buy |
+58,400
| New | +$1.78M | 0.15% | 193 |
|