Walleye Trading’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 |
-9,563
| Closed | -$35.8K | – | 1781 |
|
|
2023
Q4 | $35.8K | Buy |
9,563
+3,979
| +71% | +$14.9K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $23.9K | Buy |
5,584
+4,529
| +429% | +$19.4K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $5.53K | Buy |
+1,055
| New | +$5.53K | ﹤0.01% | 1162 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2022
Q2 | – | Sell |
-44,164
| Closed | -$465K | – | 2051 |
|
|
2022
Q1 | $465K | Buy |
44,164
+36,309
| +462% | +$382K | ﹤0.01% | 763 |
|
|
2021
Q4 | $89K | Buy |
7,855
+7,703
| +5,068% | +$87.3K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2K | Sell |
152
-38,868
| -100% | -$511K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $576K | Sell |
39,020
-8,551
| -18% | -$126K | ﹤0.01% | 642 |
|
|
2021
Q1 | $653K | Buy |
47,571
+38,509
| +425% | +$529K | ﹤0.01% | 507 |
|
|
2020
Q4 | $117K | Sell |
9,062
-2,448
| -21% | -$31.6K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $113K | Buy |
+11,510
| New | +$113K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2019
Q2 | – | Sell |
-2,395
| Closed | -$37K | – | 1231 |
|
|
2019
Q1 | $37K | Sell |
2,395
-9,038
| -79% | -$140K | ﹤0.01% | 966 |
|
|
2018
Q4 | $155K | Sell |
11,433
-20,047
| -64% | -$272K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $584K | Sell |
31,480
-4,247
| -12% | -$78.8K | ﹤0.01% | 714 |
|
|
2018
Q2 | $539K | Sell |
35,727
-1,513
| -4% | -$22.8K | ﹤0.01% | 723 |
|
|
2018
Q1 | $732K | Buy |
37,240
+30,482
| +451% | +$599K | ﹤0.01% | 611 |
|
|
2017
Q4 | $149 | Buy |
+6,758
| New | +$149 | ﹤0.01% | 1071 |
|
|
2017
Q3 | – | Sell |
-13,162
| Closed | -$461 | – | 1220 |
|
|
2017
Q2 | $461 | Buy |
13,162
+11,206
| +573% | +$392 | ﹤0.01% | 610 |
|
|
2017
Q1 | $71 | Sell |
1,956
-970
| -33% | -$35 | ﹤0.01% | 1050 |
|
|
2016
Q4 | $84K | Buy |
+2,926
| New | +$84K | ﹤0.01% | 983 |
|
|
2016
Q3 | – | Sell |
-9,576
| Closed | -$333K | – | 1838 |
|
|
2016
Q2 | $333K | Buy |
+9,576
| New | +$333K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$7K | – | 2012 |
|
|
2015
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1486 |
|
|
2015
Q2 | – | Sell |
-2,425
| Closed | -$147K | – | 1737 |
|
|
2015
Q1 | $147K | Sell |
2,425
-1,620
| -40% | -$98.2K | ﹤0.01% | 597 |
|
|
2014
Q4 | $242K | Sell |
4,045
-6,941
| -63% | -$415K | ﹤0.01% | 609 |
|
|
2014
Q3 | $568K | Sell |
10,986
-5,741
| -34% | -$297K | 0.01% | 289 |
|
|
2014
Q2 | $821 | Buy |
+16,727
| New | +$821 | 0.01% | 189 |
|