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 |
-800
| Closed | -$2.99K | – | 4852 |
|
|
2023
Q4 | $2.99K | Sell |
800
-300
| -27% | -$1.21K | ﹤0.01% | 4775 |
|
|
2023
Q3 | $4.71K | Sell |
1,100
-2,100
| -66% | -$10.1K | ﹤0.01% | 4635 |
|
|
2023
Q2 | $16.8K | Buy |
+3,200
| New | +$14.5K | ﹤0.01% | 4160 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$95.4K | – | 4915 |
|
|
2022
Q4 | $95.4K | Hold |
16,700
| – | – | ﹤0.01% | 4003 |
|
|
2022
Q3 | $155K | Hold |
16,700
| – | – | ﹤0.01% | 3857 |
|
|
2022
Q2 | $152K | Buy |
16,700
+7,400
| +80% | +$70.8K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $98K | Sell |
9,300
-37,300
| -80% | -$442K | ﹤0.01% | 4251 |
|
|
2021
Q4 | $528K | Buy |
46,600
+34,500
| +285% | +$414K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $150K | Sell |
12,100
-14,900
| -55% | -$200K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $399K | Buy |
27,000
+10,000
| +59% | +$151K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $233K | Buy |
+17,000
| New | +$225K | ﹤0.01% | 3482 |
|
|
2019
Q4 | – | Sell |
-17,100
| Closed | -$284K | – | 4294 |
|
|
2019
Q3 | $284K | Buy |
17,100
+15,900
| +1,325% | +$242K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $18K | Buy |
1,200
+900
| +300% | +$13.5K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $5K | Sell |
300
-2,500
| -89% | -$39.1K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $38K | Sell |
2,800
-41,200
| -94% | -$641K | ﹤0.01% | 4219 |
|
|
2018
Q3 | $816K | Sell |
44,000
-4,400
| -9% | -$77.2K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $731K | Sell |
48,400
-10,700
| -18% | -$183K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $1.16M | Buy |
59,100
+41,000
| +227% | +$884K | 0.01% | 1766 |
|
|
2017
Q4 | $399 | Sell |
18,100
-21,900
| -55% | -$562K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $1.19K | Sell |
40,000
-16,000
| -29% | -$501K | 0.01% | 1731 |
|
|
2017
Q2 | $1.96K | Buy |
56,000
+54,100
| +2,847% | +$2.03M | 0.01% | 1215 |
|
|
2017
Q1 | $69 | Sell |
1,900
-1,800
| -49% | -$57.9K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $106K | Sell |
3,700
-16,700
| -82% | -$530K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $770K | Sell |
20,400
-10,700
| -34% | -$405K | 0.01% | 1769 |
|
|
2016
Q2 | $1.08M | Sell |
31,100
-5,100
| -14% | -$189K | 0.01% | 1537 |
|
|
2016
Q1 | $1.24M | Buy |
36,200
+17,900
| +98% | +$639K | 0.01% | 1209 |
|
|
2015
Q4 | $793K | Buy |
18,300
+15,300
| +510% | +$583K | 0.01% | 1454 |
|
|
2015
Q3 | $91K | Sell |
3,000
-14,200
| -83% | -$741K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $1.18M | Buy |
17,200
+4,600
| +37% | +$284K | 0.01% | 1018 |
|
|
2015
Q1 | $764K | Buy |
12,600
+2,400
| +24% | +$148K | 0.01% | 1182 |
|
|
2014
Q4 | $610K | Buy |
10,200
+800
| +9% | +$45.4K | 0.01% | 1407 |
|
|
2014
Q3 | $486K | Buy |
9,400
+1,200
| +15% | +$59.8K | 0.01% | 1350 |
|
|
2014
Q2 | $403 | Buy |
+8,200
| New | +$417K | 0.01% | 1436 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
EIM
AI
AIIMS