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Gladius Capital Management’s Caesarstone CSTE Stock Holding History

Gladius Capital Management’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
Q4 		– Sell
-5,314
Closed -$24.2K – 110
2024
Q3 		$24.2K Sell
5,314
-307
-5% -$1.55K ﹤0.01% 261
2024
Q2 		$28.1K Buy
+5,621
New +$31.8K ﹤0.01% 283
2023
Q4 		– Sell
-6,463
Closed -$27.7K – 345
2023
Q3 		$27.7K Buy
6,463
+210
+3% +$1.01K ﹤0.01% 315
2023
Q2 		$32.8K Buy
6,253
+283
+5% +$1.28K ﹤0.01% 242
2023
Q1 		$24.7K Sell
5,970
-108
-2% -$599 ﹤0.01% 311
2022
Q4 		$34.7K Buy
6,078
+2,242
+58% +$16.7K ﹤0.01% 281
2022
Q3 		$36K Sell
3,836
-4,507
-54% -$43.4K ﹤0.01% 243
2022
Q2 		$77K Buy
+8,343
New +$79.8K ﹤0.01% 213

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gladius Capital Management's CSTE Position: Q4 2024 in Review

Gladius Capital Management sold out of Caesarstone (CSTE) in Q4 2024, closing a stake of 5,314 shares — an estimated $24.2K sold.

Gladius Capital Management first reported a position in CSTE in Q2 2022 and held it in 8 quarters. The position peaked at $77K in Q2 2022. 64 funds tracked by Wall St. Rank hold CSTE as of Q4 2024.

  • Gladius Capital Management reported no remaining Caesarstone position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 5,314 Caesarstone shares in Q4 2024, an estimated $24.2K.
  • Gladius Capital Management first reported a position in Caesarstone in Q2 2022 and held it in 8 quarters.
  • Gladius Capital Management's Caesarstone position peaked at $77K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Caesarstone as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.