D.E. Shaw & Co
CSTE icon

D.E. Shaw & Co’s Caesarstone CSTE Stock Holding History

D.E. Shaw & Co’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,329
Closed -$177K – 4402
2023
Q4 		$177K Sell
47,329
-19,007
-29% -$76.7K ﹤0.01% 3905
2023
Q3 		$284K Sell
66,336
-32,659
-33% -$157K ﹤0.01% 3636
2023
Q2 		$519K Sell
98,995
-3,531
-3% -$16K ﹤0.01% 3413
2023
Q1 		$423K Buy
102,526
+1,894
+2% +$10.5K ﹤0.01% 3631
2022
Q4 		$575K Buy
100,632
+36,642
+57% +$274K ﹤0.01% 3775
2022
Q3 		$596K Sell
63,990
-24,597
-28% -$237K ﹤0.01% 3927
2022
Q2 		$809K Sell
88,587
-4,786
-5% -$45.8K ﹤0.01% 3770
2022
Q1 		$982K Sell
93,373
-62,054
-40% -$736K ﹤0.01% 3931
2021
Q4 		$1.76M Sell
155,427
-11,655
-7% -$140K ﹤0.01% 3467
2021
Q3 		$2.08M Sell
167,082
-54,876
-25% -$737K ﹤0.01% 3002
2021
Q2 		$3.28M Sell
221,958
-49,543
-18% -$749K ﹤0.01% 2420
2021
Q1 		$3.73M Buy
271,501
+53,738
+25% +$711K ﹤0.01% 2078
2020
Q4 		$2.81M Buy
217,763
+22,769
+12% +$260K ﹤0.01% 2325
2020
Q3 		$1.91M Sell
194,994
-16,267
-8% -$176K ﹤0.01% 2437
2020
Q2 		$2.5M Buy
211,261
+12,916
+7% +$136K ﹤0.01% 2225
2020
Q1 		$2.1M Buy
198,345
+18,643
+10% +$227K ﹤0.01% 2127
2019
Q4 		$2.71M Buy
179,702
+15,835
+10% +$254K ﹤0.01% 2224
2019
Q3 		$2.72M Sell
163,867
-21,291
-11% -$325K ﹤0.01% 2129
2019
Q2 		$2.78M Buy
185,158
+30,011
+19% +$449K ﹤0.01% 2010
2019
Q1 		$2.42M Buy
155,147
+74,294
+92% +$1.16M ﹤0.01% 2025
2018
Q4 		$1.1M Buy
+80,853
New +$1.26M ﹤0.01% 2590
2018
Q3 		– Sell
-41,838
Closed -$632K – 3758
2018
Q2 		$632K Sell
41,838
-16,894
-29% -$289K ﹤0.01% 2981
2018
Q1 		$1.15M Buy
58,732
+44,493
+312% +$960K ﹤0.01% 2395
2017
Q4 		$313K Buy
+14,239
New +$365K ﹤0.01% 3223
2016
Q1 		– Sell
-19,120
Closed -$683K – 3471
2015
Q4 		$829K Sell
19,120
-6,366
-25% -$243K ﹤0.01% 2780
2015
Q3 		$775K Buy
+25,486
New +$1.33M ﹤0.01% 2772
2014
Q3 		– Sell
-52,720
Closed -$2.59M – 4141
2014
Q2 		$2.59M Buy
+52,720
New +$2.68M ﹤0.01% 2101
2014
Q1 		– Sell
-13,896
Closed -$733K – 4331
2013
Q4 		$690K Sell
13,896
-21,079
-60% -$958K ﹤0.01% 3471
2013
Q3 		$1.6M Buy
34,975
+12,082
+53% +$457K ﹤0.01% 2620
2013
Q2 		$623K Buy
+22,893
New +$589K ﹤0.01% 3084

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

D.E. Shaw & Co's CSTE Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Caesarstone (CSTE) in Q1 2024, closing a stake of 47,329 shares — an estimated $177K sold.

D.E. Shaw & Co first reported a position in CSTE in Q2 2013 and held it in 30 quarters. The position peaked at $3.73M in Q1 2021. 62 funds tracked by Wall St. Rank hold CSTE as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Caesarstone position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 47,329 Caesarstone shares in Q1 2024, an estimated $177K.
  • D.E. Shaw & Co first reported a position in Caesarstone in Q2 2013 and held it in 30 quarters.
  • D.E. Shaw & Co's Caesarstone position peaked at $3.73M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Caesarstone as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.