Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee CAESARSTONE LTD stake
total: 149
Ancient Art (Teton Capital) CSTE trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Quincy Lee doesn't hold any CAESARSTONE LTD (CSTE) shares. To date, the estimated cost basis is nearly $13.75 for "buy" trades and estimated average "sell" price is $12.43. Ancient Art (Teton Capital) first purchased CSTE in 2021 Q1, initially acquiring 66,742 shares. Since the initial investment in CAESARSTONE LTD (CSTE), Ancient Art (Teton Capital) has made 2 more transactions.
When did Quincy Lee sell CAESARSTONE LTD (CSTE)?
Quincy Lee sold off the entire CAESARSTONE LTD (CSTE) position in 2021 Q4.
When did Quincy Lee buy CAESARSTONE LTD (CSTE)?
Quincy Lee first invested in CAESARSTONE LTD (CSTE) in 2021 Q1 at the reported quarter-end price of $13.72 per share.
What's the cost basis of Ancient Art (Teton Capital)'s CSTE stake?
The estimated cost basis for CAESARSTONE LTD (CSTE) stake is around $13.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.75
- Weighted AVG sell price:
- $12.43
Quincy Lee's historical trades in CAESARSTONE LTD
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$12.43
|
|
-100% (-68,486)
|
-0.09%
|
|
2021 Q2
|
0.09%
|
68,486
|
$14.76
|
$1,011,000
|
+2.61% (+1,744)
|
+0%
|
|
2021 Q1
|
0.09%
|
66,742
|
$13.72
|
$916,000
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.