Walleye Trading’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,563
| Closed | -$35.8K | – | 4853 |
|
|
2023
Q4 | $35.8K | Buy |
9,563
+3,979
| +71% | +$16.1K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $23.9K | Buy |
5,584
+4,529
| +429% | +$21.8K | ﹤0.01% | 4357 |
|
|
2023
Q2 | $5.53K | Buy |
+1,055
| New | +$4.78K | ﹤0.01% | 4334 |
|
|
2022
Q2 | – | Sell |
-44,164
| Closed | -$422K | – | 5210 |
|
|
2022
Q1 | $465K | Buy |
44,164
+36,309
| +462% | +$430K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $89K | Buy |
7,855
+7,703
| +5,068% | +$92.3K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $2K | Sell |
152
-38,868
| -100% | -$522K | ﹤0.01% | 5108 |
|
|
2021
Q2 | $576K | Sell |
39,020
-8,551
| -18% | -$129K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $653K | Buy |
47,571
+38,509
| +425% | +$509K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $117K | Sell |
9,062
-2,448
| -21% | -$28K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $113K | Buy |
+11,510
| New | +$124K | ﹤0.01% | 3342 |
|
|
2019
Q2 | – | Sell |
-2,395
| Closed | -$35.8K | – | 4102 |
|
|
2019
Q1 | $37K | Sell |
2,395
-9,038
| -79% | -$141K | ﹤0.01% | 3808 |
|
|
2018
Q4 | $155K | Sell |
11,433
-20,047
| -64% | -$312K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $584K | Sell |
31,480
-4,247
| -12% | -$74.5K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $539K | Sell |
35,727
-1,513
| -4% | -$25.9K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $732K | Buy |
37,240
+30,482
| +451% | +$657K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $149 | Buy |
+6,758
| New | +$173K | ﹤0.01% | 3642 |
|
|
2017
Q3 | – | Sell |
-13,162
| Closed | -$412K | – | 4174 |
|
|
2017
Q2 | $461 | Buy |
13,162
+11,206
| +573% | +$420K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $71 | Sell |
1,956
-970
| -33% | -$31.2K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $84K | Buy |
+2,926
| New | +$92.9K | ﹤0.01% | 3346 |
|
|
2016
Q3 | – | Sell |
-9,576
| Closed | -$362K | – | 4930 |
|
|
2016
Q2 | $333K | Buy |
+9,576
| New | +$354K | ﹤0.01% | 2565 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$8.38K | – | 5336 |
|
|
2015
Q3 | $7K | Buy |
+220
| New | +$11.5K | ﹤0.01% | 4503 |
|
|
2015
Q2 | – | Sell |
-2,425
| Closed | -$150K | – | 4868 |
|
|
2015
Q1 | $147K | Sell |
2,425
-1,620
| -40% | -$99.8K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $242K | Sell |
4,045
-6,941
| -63% | -$394K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $568K | Sell |
10,986
-5,741
| -34% | -$286K | 0.01% | 1210 |
|
|
2014
Q2 | $821 | Buy |
+16,727
| New | +$851K | 0.01% | 920 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
EIM
AI
AIIMS