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 |
-12,000
| Closed | -$44.9K | – | 4854 |
|
|
2023
Q4 | $44.9K | Hold |
12,000
| – | – | ﹤0.01% | 4365 |
|
|
2023
Q3 | $51.4K | Buy |
12,000
+5,900
| +97% | +$28.4K | ﹤0.01% | 4200 |
|
|
2023
Q2 | $32K | Buy |
+6,100
| New | +$27.6K | ﹤0.01% | 4041 |
|
|
2022
Q2 | – | Sell |
-51,800
| Closed | -$545K | – | 5211 |
|
|
2022
Q1 | $545K | Buy |
51,800
+41,800
| +418% | +$496K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q3 | $124K | Sell |
10,000
-25,100
| -72% | -$337K | ﹤0.01% | 4242 |
|
|
2021
Q2 | $518K | Buy |
35,100
+2,900
| +9% | +$43.8K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $442K | Buy |
32,200
+22,000
| +216% | +$291K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $131K | Sell |
10,200
-14,300
| -58% | -$163K | ﹤0.01% | 3786 |
|
|
2020
Q3 | $240K | Buy |
+24,500
| New | +$265K | ﹤0.01% | 2869 |
|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$218K | – | 4083 |
|
|
2019
Q2 | $218K | Sell |
14,500
-25,400
| -64% | -$380K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $623K | Buy |
39,900
+12,400
| +45% | +$194K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $373K | Sell |
27,500
-7,500
| -21% | -$117K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $649K | Buy |
35,000
+18,000
| +106% | +$316K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $257K | Sell |
17,000
-26,900
| -61% | -$461K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $863K | Buy |
43,900
+42,800
| +3,891% | +$923K | 0.01% | 2069 |
|
|
2017
Q4 | $24 | Sell |
1,100
-6,000
| -85% | -$154K | ﹤0.01% | 4145 |
|
|
2017
Q3 | $212 | Sell |
7,100
-35,500
| -83% | -$1.11M | ﹤0.01% | 3185 |
|
|
2017
Q2 | $1.49K | Buy |
42,600
+34,200
| +407% | +$1.28M | 0.01% | 1420 |
|
|
2017
Q1 | $305 | Buy |
8,400
+3,100
| +58% | +$99.8K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $152K | Sell |
5,300
-11,100
| -68% | -$352K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $619K | Sell |
16,400
-21,900
| -57% | -$829K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1.33M | Buy |
38,300
+25,100
| +190% | +$929K | 0.01% | 1342 |
|
|
2016
Q1 | $452K | Buy |
13,200
+11,300
| +595% | +$404K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $82K | Sell |
1,900
-1,500
| -44% | -$57.2K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $102K | Sell |
3,400
-27,200
| -89% | -$1.42M | ﹤0.01% | 2935 |
|
|
2015
Q2 | $2.1M | Buy |
30,600
+16,600
| +119% | +$1.03M | 0.02% | 672 |
|
|
2015
Q1 | $848K | Sell |
14,000
-52,400
| -79% | -$3.23M | 0.01% | 1115 |
|
|
2014
Q4 | $3.97M | Buy |
66,400
+23,000
| +53% | +$1.31M | 0.04% | 394 |
|
|
2014
Q3 | $2.24M | Sell |
43,400
-6,000
| -12% | -$299K | 0.03% | 394 |
|
|
2014
Q2 | $2.42K | Buy |
+49,400
| New | +$2.51M | 0.03% | 343 |
|
Other funds holding CSTE
PF
GACM
YLHM
RC
EIM
AI
AIIMS