AA
CST
AQR Arbitrage’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,104,048
| Closed | -$149M | – | 370 |
|
|
2017
Q1 | $149M | Sell |
3,104,048
-83,435
| -3% | -$4.01M | 1.68% | 14 |
|
|
2016
Q4 | $153M | Buy |
3,187,483
+193,619
| +6% | +$9.32M | 1.59% | 16 |
|
|
2016
Q3 | $144M | Buy |
+2,993,864
| New | +$144M | 1.41% | 20 |
|