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Invenomic Capital Management LP
> CSTE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Caesarstone Ltd. | CSTE | 357,147 | -99,403 | 1,871,450,000 | -14,102,000 | $5,240.00 |
03/31/2023 | Caesarstone Ltd. | CSTE | 456,550 | 10,583 | 1,885,552,000 | -660,920,000 | $4,130.00 |
12/31/2022 | Caesarstone Ltd. | CSTE | 445,967 | -39,496 | 2,546,472,000 | 2,541,952,000 | $5,710.00 |
09/30/2022 | Caesarstone Ltd. | CSTE | 485,463 | -17,106 | 4,520,000 | -68,000 | $9.31 |
06/30/2022 | Caesarstone Ltd. | CSTE | 502,569 | 2,811 | 4,588,000 | 388,000 | $9.13 |
03/31/2022 | Caesarstone Ltd. | CSTE | 499,758 | 241,398 | 4,200,000 | 991,000 | $8.40 |
09/30/2021 | Caesarstone Ltd. | CSTE | 258,360 | 66,659 | 3,209,000 | 380,000 | $12.42 |
06/30/2021 | Caesarstone Ltd. | CSTE | 191,701 | -53,459 | 2,829,000 | -537,000 | $14.76 |
03/31/2021 | Caesarstone Ltd. | CSTE | 245,160 | 17,558 | 3,366,000 | 432,000 | $13.73 |
12/31/2020 | Caesarstone Ltd. | CSTE | 227,602 | 120,712 | 2,934,000 | 1,886,000 | $12.89 |
09/30/2020 | Caesarstone Ltd. | CSTE | 106,890 | 67,096 | 1,048,000 | 576,000 | $9.80 |
06/30/2020 | Caesarstone Ltd. | CSTE | 39,794 | 12,559 | 472,000 | 184,000 | $11.86 |
03/31/2020 | Caesarstone Ltd. | CSTE | 27,235 | 27,235 | 288,000 | 288,000 | $10.57 |
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