Qube Research & Technologies Ltd

Holdings History for Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

Symbol: CSTE on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$23,073	12,405	-9,648	-44%	$1.86	Q4 2025
30 Sep 2025	0%	-0%	$35,064	22,053	-6,619	-23%	$1.59	Q3 2025
30 Jun 2025	0%	+0%	$56,484	28,672	+28,672	NEW	$1.97	Q2 2025
30 Jun 2024		-0%	$0	0	-53,118	-100%	$2.23	Q2 2024
31 Mar 2024	0%	-0%	$217,253	53,118	-5,409	-9.2%	$4.09	Q1 2024
31 Dec 2023	0%	+0%	$218,891	58,527	+48,665	+493%	$3.74	Q4 2023
30 Sep 2023	0%	-0%	$42,209	9,862	-21,972	-69%	$4.28	Q3 2023
30 Jun 2023	0%	+0%	$166,810	31,834	+31,834	NEW	$5.24	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.