Two Sigma Advisers’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,400
| Closed | -$239K | – | 2370 |
|
|
2024
Q3 | $239K | Sell |
52,400
-8,500
| -14% | -$42.8K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $305K | Sell |
60,900
-3,300
| -5% | -$18.7K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $263K | Sell |
64,200
-6,300
| -9% | -$25.8K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $264K | Sell |
70,500
-17,900
| -20% | -$72.2K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $378K | Sell |
88,400
-26,300
| -23% | -$127K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $601K | Buy |
114,700
+38,200
| +50% | +$173K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $316K | Buy |
76,500
+40,600
| +113% | +$225K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $205K | Buy |
35,900
+6,800
| +23% | +$50.8K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $271K | Sell |
29,100
-9,100
| -24% | -$87.5K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $349K | Buy |
38,200
+12,200
| +47% | +$117K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $274K | Sell |
26,000
-28,500
| -52% | -$338K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $618K | Sell |
54,500
-29,300
| -35% | -$351K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.04M | Sell |
83,800
-30,400
| -27% | -$408K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $1.69M | Buy |
114,200
+17,700
| +18% | +$268K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1.32M | Buy |
+96,500
| New | +$1.28M | ﹤0.01% | 1490 |
|
|
2020
Q3 | – | Sell |
-29,910
| Closed | -$354K | – | 2438 |
|
|
2020
Q2 | $354K | Sell |
29,910
-5,900
| -16% | -$62.1K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $379K | Sell |
35,810
-32,400
| -48% | -$395K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.03M | Sell |
68,210
-16,000
| -19% | -$257K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $1.4M | Sell |
84,210
-38,400
| -31% | -$585K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $1.84M | Sell |
122,610
-42,200
| -26% | -$631K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $2.57M | Sell |
164,810
-26,400
| -14% | -$413K | 0.01% | 1110 |
|
|
2018
Q4 | $2.6M | Buy |
191,210
+4,670
| +3% | +$72.7K | 0.01% | 1060 |
|
|
2018
Q3 | $3.46M | Sell |
186,540
-34,600
| -16% | -$607K | 0.01% | 980 |
|
|
2018
Q2 | $3.34M | Sell |
221,140
-116,600
| -35% | -$2M | 0.01% | 1053 |
|
|
2018
Q1 | $6.64M | Sell |
337,740
-27,553
| -8% | -$594K | 0.02% | 740 |
|
|
2017
Q4 | $8.04M | Buy |
365,293
+229,853
| +170% | +$5.9M | 0.02% | 683 |
|
|
2017
Q3 | $4.04M | Buy |
135,440
+45,900
| +51% | +$1.44M | 0.01% | 888 |
|
|
2017
Q2 | $3.14M | Sell |
89,540
-19,400
| -18% | -$727K | 0.01% | 973 |
|
|
2017
Q1 | $3.95M | Buy |
108,940
+11,910
| +12% | +$383K | 0.01% | 920 |
|
|
2016
Q4 | $2.78M | Buy |
97,030
+45,830
| +90% | +$1.45M | 0.01% | 1019 |
|
|
2016
Q3 | $1.93M | Buy |
51,200
+24,600
| +92% | +$931K | 0.01% | 1047 |
|
|
2016
Q2 | $925K | Buy |
26,600
+20,300
| +322% | +$751K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $216K | Buy |
+6,300
| New | +$225K | ﹤0.01% | 1797 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
EIM
