News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 21,949 | -406 | 115,013,000 | 22,687,000 | $5,240.01 |
| 03/31/2023 | Caesarstone Ltd. | CSTE | 22,355 | 22,355 | 92,326,000 | 92,326,000 | $4,129.99 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 0 | -20,688 | 0 | -189,000 | |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 20,688 | 20,688 | 189,000 | 189,000 | $9.14 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 0 | -23,095 | 0 | -262,000 | |
| 12/31/2021 | Caesarstone Ltd. | CSTE | 23,095 | 8,983 | 262,000 | 54,000 | $11.34 |
| 06/30/2021 | Caesarstone Ltd. | CSTE | 14,112 | 14,112 | 208,000 | 208,000 | $14.74 |
| 03/31/2020 | Caesarstone Ltd. | CSTE | 0 | -11,565 | 0 | -174,000 | |
| 12/31/2019 | Caesarstone Ltd. | CSTE | 11,565 | 11,565 | 174,000 | 174,000 | $15.05 |
| 09/30/2019 | Caesarstone Ltd. | CSTE | 0 | -5,694 | 0 | -86,000 | |
| 06/30/2019 | Caesarstone Ltd. | CSTE | 5,694 | 3,058 | 86,000 | 45,000 | $15.10 |
| 03/31/2019 | Caesarstone Ltd. | CSTE | 2,636 | 1,628 | 41,000 | 27,000 | $15.55 |
| 12/31/2018 | Caesarstone Ltd. | CSTE | 1,008 | 1,008 | 14,000 | 14,000 | $13.89 |
| 06/30/2018 | Caesarstone Ltd. | CSTE | 0 | -5,459 | 0 | -107,000 | |
| 03/31/2018 | Caesarstone Ltd. | CSTE | 5,459 | 5,459 | 107,000 | 107,000 | $19.60 |
| 12/31/2017 | Caesarstone Ltd. | CSTE | 0 | -11,131 | 0 | -332,000 | |
| 09/30/2017 | Caesarstone Ltd. | CSTE | 11,131 | 11,131 | 332,000 | 332,000 | $29.83 |
| 06/30/2017 | Caesarstone Ltd. | CSTE | 0 | -6,200 | 0 | -225,000 | |
| 03/31/2017 | Caesarstone Ltd. | CSTE | 6,200 | 6,200 | 225,000 | 225,000 | $36.29 |
| 12/31/2016 | Caesarstone Ltd. | CSTE | 0 | -800 | 0 | -30,000 | |
| 09/30/2016 | Caesarstone Ltd. | CSTE | 800 | -696 | 30,000 | -22,000 | $37.50 |
| 06/30/2016 | Caesarstone Ltd. | CSTE | 1,496 | 1,496 | 52,000 | 52,000 | $34.76 |
| 03/31/2016 | Caesarstone Ltd. | CSTE | 21,198 | 12,599 | 728,000 | 467,000 | $34.34 |
| 12/31/2015 | Caesarstone Ltd. | CSTE | 904 | -7,695 | 39,000 | -222,000 | $43.14 |
| 09/30/2015 | Caesarstone Ltd. | CSTE | 8,599 | 8,599 | 261,000 | 261,000 | $30.35 |
| 06/30/2015 | Caesarstone Ltd. | CSTE | 0 | -3,552 | 0 | -184,000 | |
| 03/31/2015 | Caesarstone Ltd. | CSTE | 0 | -2,405 | 0 | -144,000 | |
| 12/31/2014 | Caesarstone Ltd. | CSTE | 2,405 | -1,147 | 144,000 | -40,000 | $59.88 |
| 09/30/2014 | Caesarstone Ltd. | CSTE | 3,552 | 461 | 184,000 | 32,000 | $51.80 |
| 06/30/2014 | Caesarstone Ltd. | CSTE | 3,091 | 3,091 | 152,000 | 152,000 | $49.18 |
| << Prev Next >> |
|