SG Americas Securities
CSTE icon

SG Americas Securities’s Caesarstone CSTE Stock Holding History

SG Americas Securities’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
2023
Q1 		– Sell
-10,528
Closed -$60K – 3302
2022
Q4 		$60K Buy
+10,528
New +$78.7K ﹤0.01% 2822
2022
Q3 		– Sell
-12,874
Closed -$118K – 3244
2022
Q2 		$118K Buy
+12,874
New +$123K ﹤0.01% 3016
2021
Q4 		– Sell
-16,691
Closed -$207K – 3451
2021
Q3 		$207K Buy
+16,691
New +$224K ﹤0.01% 3214
2020
Q3 		– Sell
-12,097
Closed -$143K – 2842
2020
Q2 		$143K Buy
+12,097
New +$127K ﹤0.01% 3126
2019
Q2 		– Sell
-8,431
Closed -$132K – 3140
2019
Q1 		$132K Buy
+8,431
New +$132K ﹤0.01% 2860
2017
Q4 		– Sell
-7,042
Closed -$210K – 3254
2017
Q3 		$210K Buy
7,042
+2,465
+54% +$77.1K ﹤0.01% 2542
2017
Q2 		$160K Buy
4,577
+1,778
+64% +$66.7K ﹤0.01% 2581
2017
Q1 		$101K Sell
2,799
-4,194
-60% -$135K ﹤0.01% 2984
2016
Q4 		$200K Buy
6,993
+2,192
+46% +$69.6K ﹤0.01% 2349
2016
Q3 		$181K Buy
4,801
+1,685
+54% +$63.8K ﹤0.01% 2582
2016
Q2 		$108K Buy
+3,116
New +$115K ﹤0.01% 2361
2014
Q3 		– Sell
-3,260
Closed -$160K – 2663
2014
Q2 		$160K Buy
+3,260
New +$166K ﹤0.01% 2152

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return