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	Sell	24,139 -2,628	-10%	-$25.3K	﹤0.01%	3570
2022 Q2	$244K	Buy	26,767 +18,944	+242%	+$181K	﹤0.01%	4587
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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return