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	-57,300	Closed	-$533K	–	4562
2022 Q3	$533K	Hold	57,300	–	–	﹤0.01%	2813
2022 Q2	$523K	Buy	57,300 +48,400	+544%	+$463K	﹤0.01%	3778
2022 Q1	$94K	Buy	+8,900	New	+$106K	﹤0.01%	4327
2021 Q4	–	Sell	-29,200	Closed	-$363K	–	5203
2021 Q3	$363K	Buy	+29,200	New	+$392K	﹤0.01%	3511
2021 Q1	–	Sell	-22,600	Closed	-$291K	–	4924
2020 Q4	$291K	Sell	22,600 -151,700	-87%	-$1.73M	﹤0.01%	3510
2020 Q3	$1.71M	Hold	174,300	–	–	﹤0.01%	1808
2020 Q2	$2.06M	Buy	174,300 +22,000	+14%	+$232K	0.01%	1465
2020 Q1	$1.61M	Buy	+152,300	New	+$1.86M	0.01%	1186
2019 Q3	–	Sell	-106,000	Closed	-$1.59M	–	3825
2019 Q2	$1.59M	Sell	106,000 -33,900	-24%	-$507K	0.01%	1461
2019 Q1	$2.18M	Buy	139,900 +26,500	+23%	+$415K	0.01%	1236
2018 Q4	$1.54M	Buy	113,400 +110,000	+3,235%	+$1.71M	0.01%	1423
2018 Q3	$63K	Buy	+3,400	New	+$59.7K	﹤0.01%	3685

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