LCM
CSTE icon

Laurion Capital Management’s Caesarstone CSTE Stock Holding History

Laurion 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
2023
Q3 		– Sell
-17,247
Closed -$90.4K – 517
2023
Q2 		$90.4K Buy
+17,247
New +$78.1K ﹤0.01% 528
2016
Q1 		– Sell
-12,500
Closed -$542K – 824
2015
Q4 		$542K Sell
12,500
-12,500
-50% -$476K 0.01% 536
2015
Q3 		$760K Buy
+25,000
New +$1.31M 0.01% 406
2014
Q3 		– Sell
-41,331
Closed -$2.03M – 315
2014
Q2 		$2.03M Buy
+41,331
New +$2.1M 0.04% 196

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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's CSTE Position: Q3 2023 in Review

Laurion Capital Management sold out of Caesarstone (CSTE) in Q3 2023, closing a stake of 17,247 shares — an estimated $90.4K sold.

Laurion Capital Management first reported a position in CSTE in Q2 2014 and held it in 4 quarters. The position peaked at $2.03M in Q2 2014. 66 funds tracked by Wall St. Rank hold CSTE as of Q3 2023.

  • Laurion Capital Management reported no remaining Caesarstone position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 17,247 Caesarstone shares in Q3 2023, an estimated $90.4K.
  • Laurion Capital Management first reported a position in Caesarstone in Q2 2014 and held it in 4 quarters.
  • Laurion Capital Management's Caesarstone position peaked at $2.03M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Caesarstone as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.