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TWO SIGMA INVESTMENTS, LP
> CSTE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Caesarstone Ltd. | CSTE | 70,468 | 70,468 | 369,252,000 | 369,252,000 | $5,240.00 |
12/31/2021 | Caesarstone Ltd. | CSTE | 0 | -30,532 | 0 | -379,000 | |
09/30/2021 | Caesarstone Ltd. | CSTE | 30,532 | -43,155 | 379,000 | -709,000 | $12.41 |
06/30/2021 | Caesarstone Ltd. | CSTE | 73,687 | -88,226 | 1,088,000 | -1,135,000 | $14.77 |
03/31/2021 | Caesarstone Ltd. | CSTE | 161,913 | 92,863 | 2,223,000 | 1,333,000 | $13.73 |
12/31/2020 | Caesarstone Ltd. | CSTE | 69,050 | 69,050 | 890,000 | 890,000 | $12.89 |
03/31/2020 | Caesarstone Ltd. | CSTE | 0 | -21,732 | 0 | -328,000 | |
12/31/2019 | Caesarstone Ltd. | CSTE | 21,732 | 21,732 | 328,000 | 328,000 | $15.09 |
09/30/2019 | Caesarstone Ltd. | CSTE | 0 | -18,860 | 0 | -283,000 | |
06/30/2019 | Caesarstone Ltd. | CSTE | 18,860 | -19,338 | 283,000 | -313,000 | $15.01 |
03/31/2019 | Caesarstone Ltd. | CSTE | 38,198 | 38,198 | 596,000 | 596,000 | $15.60 |
06/30/2018 | Caesarstone Ltd. | CSTE | 0 | -193,202 | 0 | -3,796,000 | |
03/31/2018 | Caesarstone Ltd. | CSTE | 193,202 | -136,305 | 3,796,000 | -3,453,000 | $19.65 |
12/31/2017 | Caesarstone Ltd. | CSTE | 329,507 | 249,378 | 7,249,000 | 4,861,000 | $22.00 |
09/30/2017 | Caesarstone Ltd. | CSTE | 80,129 | -8,235 | 2,388,000 | -709,000 | $29.80 |
06/30/2017 | Caesarstone Ltd. | CSTE | 88,364 | -16,934 | 3,097,000 | -720,000 | $35.05 |
03/31/2017 | Caesarstone Ltd. | CSTE | 105,298 | 84,802 | 3,817,000 | 3,230,000 | $36.25 |
12/31/2016 | Caesarstone Ltd. | CSTE | 20,496 | -103,553 | 587,000 | -4,091,000 | $28.64 |
09/30/2016 | Caesarstone Ltd. | CSTE | 124,049 | 29,020 | 4,678,000 | 1,375,000 | $37.71 |
06/30/2016 | Caesarstone Ltd. | CSTE | 95,029 | 8,313 | 3,303,000 | 324,000 | $34.76 |
03/31/2016 | Caesarstone Ltd. | CSTE | 86,716 | 86,716 | 2,979,000 | 2,979,000 | $34.35 |
12/31/2015 | Caesarstone Ltd. | CSTE | 6,800 | 6,800 | 295,000 | 295,000 | $43.38 |
09/30/2015 | Caesarstone Ltd. | CSTE | 10,600 | 10,600 | 322,000 | 322,000 | $30.38 |
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