Trexquant Investment’s Caesarstone CSTE Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-16,781	Closed	-$40.8K	–	1578
2025 Q1	$40.8K	Sell	16,781 -14,819	-47%	-$55.5K	﹤0.01%	1514
2024 Q4	$134K	Sell	31,600 -13,245	-30%	-$58.3K	﹤0.01%	1498
2024 Q3	$204K	Buy	44,845 +21,406	+91%	+$108K	﹤0.01%	1444
2024 Q2	$117K	Buy	+23,439	New	+$133K	﹤0.01%	1468
2021 Q1	–	Sell	-11,204	Closed	-$144K	–	1171
2020 Q4	$144K	Buy	+11,204	New	+$128K	0.02%	941
2018 Q1	–	Sell	-28,153	Closed	-$619K	–	1121
2017 Q4	$619K	Buy	28,153 +20,521	+269%	+$527K	0.07%	437
2017 Q3	$227K	Buy	7,632 +1,371	+22%	+$42.9K	0.06%	576
2017 Q2	$219K	Buy	+6,261	New	+$235K	0.06%	620
2016 Q3	–	Sell	-7,844	Closed	-$273K	–	777
2016 Q2	$273K	Sell	7,844 -25,632	-77%	-$949K	0.04%	692
2016 Q1	$1.15M	Buy	+33,476	New	+$1.2M	0.13%	250
2015 Q4	–	Sell	-58,400	Closed	-$1.77M	–	1061
2015 Q3	$1.77M	Buy	+58,400	New	+$3.05M	0.15%	193

Other funds holding CSTE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return