Cubist Systematic Strategies, LLC Caesarstone Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $2,028 - $2,861	511 Added 2.33%	22,460 $96,000
Q2 2023 Aug 14, 2023	SELL	$3.56 - $5.46 $1,445 - $2,216	-406 Reduced 1.82%	21,949 $115,000
Q1 2023 May 15, 2023	BUY	$3.99 - $6.5 $89,196 - $145,307	22,355 New	22,355 $92,000
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $174,192 - $219,085	20,688 New	20,688 $189,000
Q1 2022 May 16, 2022	SELL	$10.52 - $12.68 $242,959 - $292,844	-23,095 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $129,621 - $167,454	12,404 Added 116.02%	23,095 $262,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $42,488 - $50,870	-3,421 Reduced 24.24%	10,691 $133,000
Q2 2021 Aug 16, 2021	SELL	$13.63 - $17.14 $110,934 - $139,502	-8,139 Reduced 36.58%	14,112 $208,000
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $277,024 - $317,521	22,251 New	22,251 $306,000
Q1 2020 May 15, 2020	SELL	$8.25 - $15.68 $95,411 - $181,339	-11,565 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.91 - $17.72 $172,434 - $204,931	11,565 New	11,565 $174,000
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $77,780 - $95,260	-5,694 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.87 - $16.47 $42,414 - $50,365	3,058 Added 116.01%	5,694 $86,000
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $22,482 - $28,066	1,628 Added 161.51%	2,636 $41,000
Q4 2018 Feb 14, 2019	BUY	$12.74 - $18.1 $12,841 - $18,244	1,008 New	1,008 $14,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $69,220 - $112,728	-5,459 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $102,083 - $138,385	5,459 New	5,459 $107,000
Q4 2017 Feb 14, 2018	SELL	$21.3 - $30.2 $237,090 - $336,156	-11,131 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $311,668 - $391,811	11,131	11,131 $332,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12M

Call Options Held

4.1K

Put Options Held

10.5K

Phoenix Holdings Ltd. Givatayim, L3

3.75M
Shares

$14.7 Million
0.26% of portfolio
Global Alpha Capital Management Ltd.

3.02M
Shares

$11.8 Million
0.89% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$4.71 Million
0.0% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

633K
Shares

$2.48 Million
0.48% of portfolio
Essex Investment Management CO LLC Boston, MA

390K
Shares

$1.53 Million
0.33% of portfolio

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $135M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

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