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David Shaw’s Caesarstone CSTE Stock Holding History

David Shaw’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
2016
Q2 		– Sell
-20,000
Closed -$687K – 3358
2016
Q1 		$687K Hold
20,000
– – ﹤0.01% 2590
2015
Q4 		$867K Buy
+20,000
New +$762K ﹤0.01% 2741
2014
Q2 		– Sell
-42,100
Closed -$2.29M – 4245
2014
Q1 		$2.29M Sell
42,100
-9,000
-18% -$474K ﹤0.01% 2250
2013
Q4 		$2.54M Hold
51,100
– – ﹤0.01% 2297
2013
Q3 		$2.33M Buy
+51,100
New +$1.93M ﹤0.01% 2282

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

David Shaw's CSTE Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Caesarstone position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 47,329 Caesarstone shares in Q1 2024, an estimated $177K.
  • David Shaw first reported a position in Caesarstone in Q2 2013 and held it in 30 quarters.
  • David Shaw'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.