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
2025
Q1 		– Sell
-500
Closed -$2K – 8671
2024
Q4 		$2K Buy
+500
New +$2.2K ﹤0.01% 7982
2023
Q3 		– Sell
-2,100
Closed -$11K – 8813
2023
Q2 		$11K Hold
2,100
– – ﹤0.01% 7301
2023
Q1 		$8K Sell
2,100
-18,100
-90% -$100K ﹤0.01% 7704
2022
Q4 		$115K Sell
20,200
-329,900
-94% -$2.46M ﹤0.01% 4907
2022
Q3 		$3.26M Buy
350,100
+40,400
+13% +$389K ﹤0.01% 1531
2022
Q2 		$2.83M Buy
309,700
+284,900
+1,149% +$2.72M ﹤0.01% 1560
2022
Q1 		$260K Buy
+24,800
New +$294K ﹤0.01% 4748
2021
Q4 		– Sell
-10,600
Closed -$157K – 10593
2021
Q3 		$157K Hold
10,600
– – ﹤0.01% 5977
2021
Q2 		$156K Buy
10,600
+10,364
+4,392% +$157K ﹤0.01% 6079
2021
Q1 		$324K Buy
236
+35
+17% +$463 ﹤0.01% 4046
2020
Q4 		$259K Sell
201
-380
-65% -$4.34K ﹤0.01% 4267
2020
Q3 		$569K Sell
581
-473
-45% -$5.11K ﹤0.01% 2837
2020
Q2 		$1.25M Buy
1,054
+535
+103% +$5.63K ﹤0.01% 1944
2020
Q1 		$548K Buy
519
+193
+59% +$2.35K ﹤0.01% 2493
2019
Q4 		$491K Sell
326
-74
-19% -$1.19K ﹤0.01% 2777
2019
Q3 		$664K Buy
400
+69
+21% +$1.05K ﹤0.01% 2327
2019
Q2 		$497K Sell
331
-872
-72% -$13K ﹤0.01% 2566
2019
Q1 		$1.88M Sell
1,203
-100
-8% -$1.56K 0.01% 1424
2018
Q4 		$1.77M Buy
1,303
+799
+159% +$12.4K 0.01% 1173
2018
Q3 		$934K Buy
504
+220
+77% +$3.86K ﹤0.01% 1966
2018
Q2 		$428K Buy
284
+19
+7% +$326 ﹤0.01% 2618
2018
Q1 		$97K Buy
265
+134
+102% +$2.89K ﹤0.01% 1827
2017
Q4 		$28K Buy
131
+37
+39% +$950 ﹤0.01% 2983
2017
Q3 		$40K Sell
94
-138
-59% -$4.32K ﹤0.01% 2509
2017
Q2 		$25K Sell
232
-11
-5% -$412 ﹤0.01% 3074
2017
Q1 		$30K Buy
243
+167
+220% +$5.38K ﹤0.01% 2839
2016
Q4 		$33K Sell
76
-82
-52% -$2.6K ﹤0.01% 2558
2016
Q3 		$10K Buy
158
+77
+95% +$2.91K ﹤0.01% 3602
2016
Q2 		$21K Sell
81
-5
-6% -$185 ﹤0.01% 2840
2016
Q1 		$91K Buy
86
+38
+79% +$1.36K 0.01% 1435
2015
Q4 		$7K Sell
48
-184
-79% -$7.01K ﹤0.01% 3597
2015
Q3 		$345K Buy
232
+163
+236% +$8.51K 0.03% 597
2015
Q2 		$4K Sell
69
-11
-14% -$680 ﹤0.01% 3790
2015
Q1 		$8K Buy
+80
New +$4.93K ﹤0.01% 3097

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.