Barclays’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,381
| Closed | -$1.13M | – | 7192 |
|
|
2017
Q1 | $1.13M | Sell |
23,381
-93,046
| -80% | -$4.49M | ﹤0.01% | 2639 |
|
|
2016
Q4 | $5.61M | Buy |
116,427
+113,749
| +4,248% | +$5.47M | 0.01% | 1317 |
|
|
2016
Q3 | $128K | Sell |
2,678
-5,098
| -66% | -$235K | ﹤0.01% | 4333 |
|
|
2016
Q2 | $335K | Sell |
7,776
-18,944
| -71% | -$750K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $1.01M | Buy |
26,720
+24,458
| +1,081% | +$898K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $89K | Sell |
2,262
-232
| -9% | -$8.49K | ﹤0.01% | 4477 |
|
|
2015
Q3 | $82K | Sell |
2,494
-784
| -24% | -$28.4K | ﹤0.01% | 4742 |
|
|
2015
Q2 | $128K | Sell |
3,278
-30,528
| -90% | -$1.27M | ﹤0.01% | 4479 |
|
|
2015
Q1 | $1.45M | Sell |
33,806
-3,095
| -8% | -$134K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $1.59M | Buy |
36,901
+24,500
| +198% | +$984K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $434K | Sell |
12,401
-13,830
| -53% | -$478K | ﹤0.01% | 4067 |
|
|
2014
Q2 | $889K | Buy |
26,231
+20,617
| +367% | +$670K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $172K | Sell |
5,614
-2,957
| -35% | -$93.8K | ﹤0.01% | 4931 |
|
|
2013
Q4 | $307K | Sell |
8,571
-46,426
| -84% | -$1.52M | ﹤0.01% | 4574 |
|
|
2013
Q3 | $1.59M | Buy |
54,997
+8,192
| +18% | +$257K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $1.44M | Buy |
+46,805
| New | +$1.49M | ﹤0.01% | 2909 |
|
Other funds holding CST
Barclays's CST Position: Q2 2017 in Review
Barclays sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 23,381 shares — an estimated $1.13M sold.
Barclays first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $5.61M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Barclays reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Barclays sold 23,381 CST Brands, Inc. shares in Q2 2017, an estimated $1.13M.
- Barclays first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Barclays's CST Brands, Inc. position peaked at $5.61M in Q4 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.