Simplex Trading
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Simplex Trading’s Caesarstone CSTE Stock Holding History

Simplex Trading’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
2026
Q1 		$321 Buy
+300
New +$494 ﹤0.01% 8789
2024
Q3 		– Sell
-2,800
Closed -$14K – 8638
2024
Q2 		$14K Buy
+2,800
New +$15.9K ﹤0.01% 7169
2024
Q1 		– Sell
-300
Closed -$1K – 8984
2023
Q4 		$1K Sell
300
-300
-50% -$1.21K ﹤0.01% 8455
2023
Q3 		$2K Sell
600
-4,100
-87% -$19.8K ﹤0.01% 8058
2023
Q2 		$24K Sell
4,700
-2,000
-30% -$9.06K ﹤0.01% 6576
2023
Q1 		$27K Buy
+6,700
New +$37.1K ﹤0.01% 6584
2022
Q4 		– Sell
-1,700
Closed -$15K – 9363
2022
Q3 		$15K Buy
1,700
+500
+42% +$4.81K ﹤0.01% 7812
2022
Q2 		$10K Hold
1,200
– – ﹤0.01% 8272
2022
Q1 		$12K Sell
1,200
-200
-14% -$2.37K ﹤0.01% 8722
2021
Q4 		$15K Sell
1,400
-9,200
-87% -$110K ﹤0.01% 8665
2021
Q3 		$157K Hold
10,600
– – ﹤0.01% 5976
2021
Q2 		$156K Buy
10,600
+10,443
+6,652% +$158K ﹤0.01% 6078
2021
Q1 		$215K Buy
157
+127
+423% +$1.68K ﹤0.01% 4633
2020
Q4 		$38K Sell
30
-8
-21% -$91 ﹤0.01% 6449
2020
Q3 		$37K Sell
38
-6
-14% -$65 ﹤0.01% 5888
2020
Q2 		$52K Buy
44
+13
+42% +$137 ﹤0.01% 5452
2020
Q1 		$32K Buy
31
+25
+417% +$305 ﹤0.01% 5557
2019
Q4 		$9K Buy
6
+5
+500% +$80 ﹤0.01% 6420
2019
Q3 		$1K Sell
1
-28
-97% -$427 ﹤0.01% 7023
2019
Q2 		$43K Hold
29
– – ﹤0.01% 4995
2019
Q1 		$45K Buy
29
+24
+480% +$376 ﹤0.01% 5087
2018
Q4 		$6K Sell
5
-76
-94% -$1.18K ﹤0.01% 6115
2018
Q3 		$150K Sell
81
-184
-69% -$3.23K ﹤0.01% 3970
2018
Q2 		$399K Hold
265
– – ﹤0.01% 2689
2018
Q1 		$4K Sell
265
-66
-20% -$1.42K ﹤0.01% 4765
2017
Q4 		$1K Sell
331
-231
-41% -$5.93K ﹤0.01% 5463
2017
Q3 		$6K Buy
562
+199
+55% +$6.23K ﹤0.01% 4212
2017
Q2 		$62K Buy
363
+288
+384% +$10.8K ﹤0.01% 2190
2017
Q1 		$31K Buy
75
+34
+83% +$1.09K ﹤0.01% 2811
2016
Q4 		$3K Sell
41
-37
-47% -$1.18K ﹤0.01% 4709
2016
Q3 		$3K Buy
78
+16
+26% +$606 ﹤0.01% 4658
2016
Q2 		$2K Sell
62
-74
-54% -$2.74K ﹤0.01% 4893
2016
Q1 		$4K Buy
136
+40
+42% +$1.43K ﹤0.01% 4225
2015
Q4 		$13K Sell
96
-10
-9% -$381 ﹤0.01% 3065
2015
Q3 		$7K Buy
106
+48
+83% +$2.51K ﹤0.01% 3719
2015
Q2 		$34K Buy
58
+16
+38% +$988 ﹤0.01% 1981
2015
Q1 		$3K Buy
+42
New +$2.59K ﹤0.01% 3826

Other funds holding CSTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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.