A.R.T. Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,962
| Closed | -$572K | – | 1824 |
|
|
2016
Q1 | $572K | Buy |
14,962
+4,100
| +38% | +$157K | 0.03% | 807 |
|
|
2015
Q4 | $425K | Sell |
10,862
-11,200
| -51% | -$438K | 0.02% | 930 |
|
|
2015
Q3 | $742K | Sell |
22,062
-6,619
| -23% | -$223K | 0.03% | 730 |
|
|
2015
Q2 | $1.12M | Buy |
+28,681
| New | +$1.12M | 0.04% | 699 |
|
|
2014
Q4 | – | Sell |
-29,567
| Closed | -$1.06M | – | 1825 |
|
|
2014
Q3 | $1.06M | Buy |
+29,567
| New | +$1.06M | 0.05% | 490 |
|
|
2014
Q2 | – | Sell |
-36,608
| Closed | -$1.14M | – | 1684 |
|
|
2014
Q1 | $1.14M | Buy |
36,608
+18,225
| +99% | +$569K | 0.06% | 451 |
|
|
2013
Q4 | $675K | Sell |
18,383
-56,360
| -75% | -$2.07M | 0.04% | 649 |
|
|
2013
Q3 | $2.23M | Buy |
+74,743
| New | +$2.23M | 0.12% | 240 |
|