Two Sigma Investments’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,308
| Closed | -$26.2K | – | 3693 |
|
|
2025
Q2 | $26.2K | Sell |
13,308
-4,409
| -25% | -$9.97K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $43.1K | Sell |
17,717
-5,162
| -23% | -$19.3K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $97.2K | Sell |
22,879
-20,986
| -48% | -$92.3K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $200K | Sell |
43,865
-11,689
| -21% | -$58.9K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $278K | Sell |
55,554
-11,512
| -17% | -$65.2K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $274K | Sell |
67,066
-661
| -1% | -$2.71K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $253K | Sell |
67,727
-14,656
| -18% | -$59.1K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $353K | Buy |
82,383
+11,915
| +17% | +$57.4K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $369K | Buy |
+70,468
| New | +$319K | ﹤0.01% | 2451 |
|
|
2021
Q4 | – | Sell |
-30,532
| Closed | -$379K | – | 4423 |
|
|
2021
Q3 | $379K | Sell |
30,532
-43,155
| -59% | -$579K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $1.09M | Sell |
73,687
-88,226
| -54% | -$1.33M | ﹤0.01% | 2406 |
|
|
2021
Q1 | $2.22M | Buy |
161,913
+92,863
| +134% | +$1.23M | 0.01% | 1618 |
|
|
2020
Q4 | $890K | Buy |
+69,050
| New | +$788K | ﹤0.01% | 2091 |
|
|
2020
Q1 | – | Sell |
-21,732
| Closed | -$328K | – | 3264 |
|
|
2019
Q4 | $328K | Buy |
+21,732
| New | +$349K | ﹤0.01% | 3120 |
|
|
2019
Q3 | – | Sell |
-18,860
| Closed | -$283K | – | 3547 |
|
|
2019
Q2 | $283K | Sell |
18,860
-19,338
| -51% | -$289K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $596K | Buy |
+38,198
| New | +$598K | ﹤0.01% | 2160 |
|
|
2018
Q2 | – | Sell |
-193,202
| Closed | -$3.8M | – | 3406 |
|
|
2018
Q1 | $3.8M | Sell |
193,202
-136,305
| -41% | -$2.94M | 0.01% | 1113 |
|
|
2017
Q4 | $7.25M | Buy |
329,507
+249,378
| +311% | +$6.4M | 0.03% | 729 |
|
|
2017
Q3 | $2.39M | Sell |
80,129
-8,235
| -9% | -$258K | 0.01% | 1205 |
|
|
2017
Q2 | $3.1M | Sell |
88,364
-16,934
| -16% | -$635K | 0.01% | 1129 |
|
|
2017
Q1 | $3.82M | Buy |
105,298
+84,802
| +414% | +$2.73M | 0.01% | 1073 |
|
|
2016
Q4 | $587K | Sell |
20,496
-103,553
| -83% | -$3.29M | ﹤0.01% | 2407 |
|
|
2016
Q3 | $4.68M | Buy |
124,049
+29,020
| +31% | +$1.1M | 0.02% | 914 |
|
|
2016
Q2 | $3.3M | Buy |
95,029
+8,313
| +10% | +$308K | 0.02% | 976 |
|
|
2016
Q1 | $2.98M | Buy |
86,716
+79,916
| +1,175% | +$2.85M | 0.02% | 942 |
|
|
2015
Q4 | $295K | Sell |
6,800
-3,800
| -36% | -$145K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $322K | Buy |
+10,600
| New | +$553K | ﹤0.01% | 1759 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
AIIMS
