Simplex Trading’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,908
| Closed | -$18K | – | 8798 |
|
|
2025
Q3 | $18K | Sell |
11,908
-1,726
| -13% | -$2.81K | ﹤0.01% | 7398 |
|
|
2025
Q2 | $26K | Buy |
+13,634
| New | +$30.8K | ﹤0.01% | 6524 |
|
|
2024
Q2 | – | Sell |
-151
| Closed | -$855 | – | 8929 |
|
|
2024
Q1 | $0 | Buy |
+151
| New | +$618 | ﹤0.01% | 8985 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$178 | – | 8925 |
|
|
2023
Q3 | $0 | Buy |
+44
| New | +$212 | ﹤0.01% | 8812 |
|
|
2022
Q4 | – | Sell |
-58,237
| Closed | -$435K | – | 9364 |
|
|
2022
Q3 | $542K | Buy |
58,237
+35,342
| +154% | +$340K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $209K | Buy |
+22,895
| New | +$219K | ﹤0.01% | 4549 |
|
|
2022
Q1 | – | Sell |
-741
| Closed | -$8.79K | – | 10523 |
|
|
2021
Q4 | $8K | Buy |
+741
| New | +$8.88K | ﹤0.01% | 9179 |
|
|
2021
Q2 | – | Sell |
-7,044
| Closed | -$106K | – | 10120 |
|
|
2021
Q1 | $96K | Buy |
7,044
+490
| +7% | +$6.48K | ﹤0.01% | 5801 |
|
|
2020
Q4 | $84K | Sell |
6,554
-5,850
| -47% | -$66.8K | ﹤0.01% | 5622 |
|
|
2020
Q3 | $121K | Sell |
12,404
-45,332
| -79% | -$489K | ﹤0.01% | 4682 |
|
|
2020
Q2 | $684K | Buy |
57,736
+26,681
| +86% | +$281K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $328K | Buy |
31,055
+23,899
| +334% | +$291K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $107K | Sell |
7,156
-16,204
| -69% | -$260K | ﹤0.01% | 4448 |
|
|
2019
Q3 | $388K | Buy |
23,360
+17,291
| +285% | +$264K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $91K | Sell |
6,069
-26,226
| -81% | -$392K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $504K | Sell |
32,295
-46,176
| -59% | -$723K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $1.06M | Buy |
78,471
+46,290
| +144% | +$721K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $596K | Sell |
32,181
-4,998
| -13% | -$87.7K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $561K | Buy |
37,179
+28,186
| +313% | +$483K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $176K | Buy |
+8,993
| New | +$194K | 0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-4,601
| Closed | -$172K | – | 6190 |
|
|
2017
Q1 | $166K | Buy |
4,601
+1,179
| +34% | +$38K | 0.01% | 1353 |
|
|
2016
Q4 | $98K | Buy |
3,422
+2,986
| +685% | +$94.8K | 0.01% | 1548 |
|
|
2016
Q3 | $16K | Sell |
436
-2,180
| -83% | -$82.5K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $90K | Sell |
2,616
-227
| -8% | -$8.4K | 0.01% | 1555 |
|
|
2016
Q1 | $97K | Buy |
2,843
+2,437
| +600% | +$87K | 0.01% | 1377 |
|
|
2015
Q4 | $17K | Sell |
406
-10,558
| -96% | -$402K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $333K | Buy |
+10,964
| New | +$572K | 0.02% | 618 |
|
|
2015
Q2 | – | Sell |
-3,085
| Closed | -$191K | – | 5275 |
|
|
2015
Q1 | $187K | Buy |
+3,085
| New | +$190K | 0.02% | 753 |
|
Other funds holding CSTE
RC
AIIMS
BCM
YLHM
Simplex Trading's CSTE Position: Q4 2025 in Review
Simplex Trading sold out of Caesarstone (CSTE) in Q4 2025, closing a stake of 11,908 shares — an estimated $18K sold.
Simplex Trading first reported a position in CSTE in Q1 2015 and held it in 28 quarters. The position peaked at $1.06M in Q4 2018. 41 funds tracked by Wall St. Rank hold CSTE as of Q4 2025.
- Simplex Trading reported no remaining Caesarstone position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 11,908 Caesarstone shares in Q4 2025, an estimated $18K.
- Simplex Trading first reported a position in Caesarstone in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Caesarstone position peaked at $1.06M in Q4 2018.
- 41 funds tracked by Wall St. Rank held Caesarstone as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.