BNP Paribas Financial Markets’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 |
-16,902
| Closed | -$813K | – | 4390 |
|
|
2017
Q1 | $813K | Sell |
16,902
-5,452
| -24% | -$263K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $1.08M | Sell |
22,354
-14,010
| -39% | -$674K | 0.01% | 1278 |
|
|
2016
Q3 | $1.75M | Buy |
36,364
+4,462
| +14% | +$205K | 0.01% | 765 |
|
|
2016
Q2 | $1.37M | Buy |
31,902
+28,479
| +832% | +$1.13M | 0.01% | 1034 |
|
|
2016
Q1 | $131K | Sell |
3,423
-101,391
| -97% | -$3.72M | ﹤0.01% | 1691 |
|
|
2015
Q4 | $4.1M | Buy |
104,814
+45,279
| +76% | +$1.66M | 0.01% | 700 |
|
|
2015
Q3 | $2M | Buy |
59,535
+39,574
| +198% | +$1.43M | 0.01% | 856 |
|
|
2015
Q2 | $780K | Sell |
19,961
-43,480
| -69% | -$1.81M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $2.78M | Buy |
63,441
+61,938
| +4,121% | +$2.69M | 0.01% | 778 |
|
|
2014
Q4 | $65.5K | Sell |
1,503
-11,489
| -88% | -$461K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $467K | Buy |
12,992
+7,639
| +143% | +$264K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $185K | Buy |
5,353
+1,390
| +35% | +$45.2K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $129K | Buy |
3,963
+2,841
| +253% | +$90.2K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $41.2K | Buy |
+1,122
| New | +$36.8K | ﹤0.01% | 1970 |
|
|
2013
Q3 | – | Sell |
-9,807
| Closed | -$302K | – | 2804 |
|
|
2013
Q2 | $302K | Buy |
+9,807
| New | +$312K | ﹤0.01% | 1989 |
|
Other funds holding CST
BNP Paribas Financial Markets's CST Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 16,902 shares — an estimated $813K sold.
BNP Paribas Financial Markets first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $4.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 16,902 CST Brands, Inc. shares in Q2 2017, an estimated $813K.
- BNP Paribas Financial Markets first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
- BNP Paribas Financial Markets's CST Brands, Inc. position peaked at $4.1M in Q4 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.