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Quantbot Technologies’s Caesarstone CSTE Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-900
Closed -$9K – 1767
2022
Q1 		$9K Buy
900
+500
+125% +$5.93K ﹤0.01% 1475
2021
Q4 		$4K Hold
400
– – ﹤0.01% 1387
2021
Q3 		$4K Hold
400
– – ﹤0.01% 1416
2021
Q2 		$5K Buy
+400
New +$6.05K ﹤0.01% 1360
2018
Q2 		– Sell
-3,984
Closed -$78K – 1253
2018
Q1 		$78K Buy
+3,984
New +$85.9K 0.01% 907
2017
Q2 		– Sell
-1,976
Closed -$71K – 1147
2017
Q1 		$71K Buy
1,976
+1,734
+717% +$55.8K 0.01% 856
2016
Q4 		$6K Buy
+242
New +$7.68K ﹤0.01% 989
2016
Q3 		– Sell
-3,973
Closed -$138K – 1120
2016
Q2 		$138K Buy
+3,973
New +$147K 0.01% 646
2015
Q4 		– Sell
-4,337
Closed -$131K – 1123
2015
Q3 		$131K Buy
+4,337
New +$226K 0.02% 661
2015
Q1 		– Sell
-222
Closed -$13K – 1104
2014
Q4 		$13K Buy
+222
New +$12.6K ﹤0.01% 991
2014
Q3 		– Sell
-1,100
Closed -$53K – 1176
2014
Q2 		$53K Buy
1,100
+600
+120% +$30.5K 0.01% 918
2014
Q1 		$27K Buy
500
+100
+25% +$5.27K 0.01% 917
2013
Q4 		$19K Buy
+400
New +$18.2K 0.01% 799

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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

Quantbot Technologies's CSTE Position: Q2 2022 in Review

Quantbot Technologies sold out of Caesarstone (CSTE) in Q2 2022, closing a stake of 900 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in CSTE in Q4 2013 and held it in 13 quarters. The position peaked at $138K in Q2 2016. 94 funds tracked by Wall St. Rank hold CSTE as of Q2 2022.

  • Quantbot Technologies reported no remaining Caesarstone position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 900 Caesarstone shares in Q2 2022, an estimated $9K.
  • Quantbot Technologies first reported a position in Caesarstone in Q4 2013 and held it in 13 quarters.
  • Quantbot Technologies's Caesarstone position peaked at $138K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Caesarstone as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.