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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
-3,300
Closed -$31K – 4560
2022
Q3 		$31K Sell
3,300
-1,100
-25% -$10.6K ﹤0.01% 4449
2022
Q2 		$40K Buy
4,400
+3,300
+300% +$31.6K ﹤0.01% 5578
2022
Q1 		$12K Buy
+1,100
New +$13K ﹤0.01% 4806
2021
Q4 		– Sell
-100
Closed -$1K – 5201
2021
Q3 		$1K Buy
+100
New +$1.34K ﹤0.01% 4974
2021
Q1 		– Sell
-11,000
Closed -$142K – 4923
2020
Q4 		$142K Buy
+11,000
New +$126K ﹤0.01% 3890
2019
Q2 		– Sell
-12,700
Closed -$198K – 3762
2019
Q1 		$198K Buy
+12,700
New +$199K ﹤0.01% 2933
2018
Q4 		– Sell
-11,800
Closed -$219K – 4120
2018
Q3 		$219K Buy
+11,800
New +$207K ﹤0.01% 3163

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ICM
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 13 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 13 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.