Citadel Advisors’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
|
2016
Q4 | – | Sell |
-15,371
| Closed | -$739K | – | 4424 |
|
|
2016
Q3 | $739K | Sell |
15,371
-3,643
| -19% | -$175K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $819K | Buy |
+19,014
| New | +$819K | ﹤0.01% | 1944 |
|
|
2016
Q1 | – | Sell |
-162,203
| Closed | -$6.35M | – | 4358 |
|
|
2015
Q4 | $6.35M | Buy |
162,203
+22,584
| +16% | +$884K | 0.01% | 1015 |
|
|
2015
Q3 | $4.7M | Sell |
139,619
-158,192
| -53% | -$5.33M | ﹤0.01% | 1251 |
|
|
2015
Q2 | $11.6M | Buy |
297,811
+120,716
| +68% | +$4.71M | 0.01% | 916 |
|
|
2015
Q1 | $7.76M | Sell |
177,095
-48,408
| -21% | -$2.12M | 0.01% | 1069 |
|
|
2014
Q4 | $9.83M | Buy |
225,503
+111,835
| +98% | +$4.88M | 0.01% | 927 |
|
|
2014
Q3 | $4.09M | Sell |
113,668
-66,961
| -37% | -$2.41M | ﹤0.01% | 1261 |
|
|
2014
Q2 | $6.23M | Buy |
+180,629
| New | +$6.23M | 0.01% | 1011 |
|
|
2014
Q1 | – | Sell |
-29,689
| Closed | -$1.09M | – | 3871 |
|
|
2013
Q4 | $1.09M | Sell |
29,689
-41,124
| -58% | -$1.51M | ﹤0.01% | 1628 |
|
|
2013
Q3 | $2.11M | Buy |
+70,813
| New | +$2.11M | ﹤0.01% | 1263 |
|