Weiss Multi-Strategy Advisers’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,600
| Closed | -$503K | – | 423 |
|
|
2015
Q4 | $503K | Buy |
+11,600
| New | +$503K | 0.03% | 266 |
|
|
2015
Q2 | – | Sell |
-100,466
| Closed | -$6.1M | – | 401 |
|
|
2015
Q1 | $6.1M | Sell |
100,466
-18,019
| -15% | -$1.09M | 0.27% | 97 |
|
|
2014
Q4 | $7.09M | Sell |
118,485
-38,895
| -25% | -$2.33M | 0.24% | 84 |
|
|
2014
Q3 | $8.13M | Buy |
157,380
+73,143
| +87% | +$3.78M | 0.2% | 111 |
|
|
2014
Q2 | $4.13M | Sell |
84,237
-40,168
| -32% | -$1.97M | 0.09% | 204 |
|
|
2014
Q1 | $6.77M | Sell |
124,405
-51,457
| -29% | -$2.8M | 0.14% | 163 |
|
|
2013
Q4 | $8.74M | Buy |
175,862
+78,685
| +81% | +$3.91M | 0.19% | 135 |
|
|
2013
Q3 | $4.44M | Buy |
+97,177
| New | +$4.44M | 0.1% | 213 |
|