Verition Fund Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,621
| Closed | -$167K | – | 2185 |
|
|
2023
Q4 | $167K | Sell |
44,621
-3,242
| -7% | -$12.1K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $205K | Sell |
47,863
-15,635
| -25% | -$66.9K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $333K | Buy |
+63,498
| New | +$333K | ﹤0.01% | 1281 |
|
|
2017
Q3 | – | Sell |
-6,803
| Closed | -$238K | – | 1124 |
|
|
2017
Q2 | $238K | Buy |
+6,803
| New | +$238K | 0.02% | 709 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$1.09M | – | 529 |
|
|
2013
Q2 | $1.09M | Buy |
+40,000
| New | +$1.09M | 0.2% | 79 |
|