PI
CSTE icon

PEAK6 Investments’s Caesarstone CSTE Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-24,139
Closed -$225K – 4561
2022
Q3 		$225K Buy
+24,139
New +$232K ﹤0.01% 3570
2022
Q2 		– Sell
-7,823
Closed -$82K – 4207
2022
Q1 		$82K Buy
+7,823
New +$92.7K ﹤0.01% 4380
2021
Q4 		– Sell
-6,906
Closed -$86K – 5202
2021
Q3 		$86K Sell
6,906
-8,955
-56% -$120K ﹤0.01% 4408
2021
Q2 		$234K Sell
15,861
-4,542
-22% -$68.7K ﹤0.01% 3903
2021
Q1 		$280K Buy
20,403
+18,669
+1,077% +$247K ﹤0.01% 3688
2020
Q4 		$22K Sell
1,734
-83,259
-98% -$951K ﹤0.01% 4324
2020
Q3 		$833K Buy
84,993
+6,334
+8% +$68.4K ﹤0.01% 2434
2020
Q2 		$932K Sell
78,659
-7,999
-9% -$84.2K ﹤0.01% 2152
2020
Q1 		$916K Buy
+86,658
New +$1.06M 0.01% 1605
2019
Q3 		– Sell
-12,168
Closed -$183K – 3824
2019
Q2 		$183K Sell
12,168
-8,522
-41% -$127K ﹤0.01% 2900
2019
Q1 		$323K Sell
20,690
-15,055
-42% -$236K ﹤0.01% 2657
2018
Q4 		$485K Buy
+35,745
New +$557K ﹤0.01% 2362

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Investments's CSTE Position: Q4 2022 in Review

PEAK6 Investments sold out of Caesarstone (CSTE) in Q4 2022, closing a stake of 24,139 shares — an estimated $225K sold.

PEAK6 Investments first reported a position in CSTE in Q4 2018 and held it in 12 quarters. The position peaked at $932K in Q2 2020. 89 funds tracked by Wall St. Rank hold CSTE as of Q4 2022.

  • PEAK6 Investments reported no remaining Caesarstone position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 24,139 Caesarstone shares in Q4 2022, an estimated $225K.
  • PEAK6 Investments first reported a position in Caesarstone in Q4 2018 and held it in 12 quarters.
  • PEAK6 Investments's Caesarstone position peaked at $932K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Caesarstone as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.