SC
CSTE icon

Steven Cohen’s Caesarstone CSTE Stock Holding History

Steven Cohen’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
Q4 		– Sell
-4,134
Closed -$17.7K – 2269
2023
Q3 		$17.7K Buy
4,134
+1,417
+52% +$6.83K ﹤0.01% 2300
2023
Q2 		$14.2K Buy
+2,717
New +$12.3K ﹤0.01% 1850
2019
Q3 		– Sell
-8,982
Closed -$135K – 1185
2019
Q2 		$135K Sell
8,982
-21,526
-71% -$322K ﹤0.01% 1012
2019
Q1 		$476K Buy
30,508
+6,664
+28% +$104K ﹤0.01% 873
2018
Q4 		$324K Hold
23,844
– – ﹤0.01% 891
2018
Q3 		$442K Buy
+23,844
New +$418K ﹤0.01% 935
2018
Q2 		– Sell
-18,200
Closed -$358K – 1004
2018
Q1 		$358K Buy
+18,200
New +$393K ﹤0.01% 865
2016
Q4 		– Sell
-283,600
Closed -$10.7M – 723
2016
Q3 		$10.7M Sell
283,600
-265,600
-48% -$10.1M 0.08% 269
2016
Q2 		$19.1M Buy
+549,200
New +$20.3M 0.13% 190
2016
Q1 		– Sell
-281,200
Closed -$12.2M – 743
2015
Q4 		$12.2M Buy
281,200
+229,300
+442% +$8.74M 0.1% 237
2015
Q3 		$1.58M Buy
+51,900
New +$2.71M 0.01% 587
2015
Q1 		– Sell
-141,200
Closed -$8.45M – 703
2014
Q4 		$8.45M Buy
141,200
+21,200
+18% +$1.2M 0.06% 356
2014
Q3 		$6.2M Sell
120,000
-22,900
-16% -$1.14M 0.05% 367
2014
Q2 		$7.01M Buy
+142,900
New +$7.27M 0.05% 398

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Steven Cohen's CSTE Position: Q4 2023 in Review

Steven Cohen sold out of Caesarstone (CSTE) in Q4 2023, closing a stake of 4,134 shares — an estimated $17.7K sold.

Steven Cohen first reported a position in CSTE in Q2 2014 and held it in 14 quarters. The position peaked at $19.1M in Q2 2016. 65 funds tracked by Wall St. Rank hold CSTE as of Q4 2023.

  • Steven Cohen reported no remaining Caesarstone position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 4,134 Caesarstone shares in Q4 2023, an estimated $17.7K.
  • Steven Cohen first reported a position in Caesarstone in Q2 2014 and held it in 14 quarters.
  • Steven Cohen's Caesarstone position peaked at $19.1M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Caesarstone as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.