Balyasny Asset Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,144
| Closed | -$308K | – | 1255 |
|
|
2016
Q2 | $308K | Sell |
7,144
-184,231
| -96% | -$7.94M | ﹤0.01% | 743 |
|
|
2016
Q1 | $7.33M | Sell |
191,375
-522,895
| -73% | -$20M | 0.04% | 366 |
|
|
2015
Q4 | $28M | Buy |
714,270
+537,970
| +305% | +$21.1M | 0.19% | 141 |
|
|
2015
Q3 | $5.93M | Buy |
176,300
+37,662
| +27% | +$1.27M | 0.04% | 406 |
|
|
2015
Q2 | $5.42M | Sell |
138,638
-316,685
| -70% | -$12.4M | 0.03% | 423 |
|
|
2015
Q1 | $20M | Buy |
455,323
+148,411
| +48% | +$6.5M | 0.16% | 170 |
|
|
2014
Q4 | $13.4M | Buy |
306,912
+195,448
| +175% | +$8.52M | 0.12% | 195 |
|
|
2014
Q3 | $4.01M | Buy |
111,464
+17,756
| +19% | +$638K | 0.03% | 341 |
|
|
2014
Q2 | $3.23M | Sell |
93,708
-519,459
| -85% | -$17.9M | 0.04% | 321 |
|
|
2014
Q1 | $19.2M | Buy |
613,167
+375,213
| +158% | +$11.7M | 0.22% | 107 |
|
|
2013
Q4 | $8.74M | Buy |
+237,954
| New | +$8.74M | 0.11% | 190 |
|