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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Renaissance Technologies

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