Citigroup’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 |
-160,532
| Closed | -$7.72M | – | 7645 |
|
|
2017
Q1 | $7.72M | Sell |
160,532
-21,931
| -12% | -$1.06M | 0.01% | 1323 |
|
|
2016
Q4 | $8.79M | Buy |
182,463
+141,090
| +341% | +$6.79M | 0.01% | 1291 |
|
|
2016
Q3 | $1.99M | Sell |
41,373
-58,131
| -58% | -$2.67M | ﹤0.01% | 2518 |
|
|
2016
Q2 | $4.29M | Buy |
99,504
+97,197
| +4,213% | +$3.85M | ﹤0.01% | 1718 |
|
|
2016
Q1 | $87K | Sell |
2,307
-6,066
| -72% | -$223K | ﹤0.01% | 5759 |
|
|
2015
Q4 | $328K | Buy |
8,373
+137
| +2% | +$5.01K | ﹤0.01% | 4282 |
|
|
2015
Q3 | $276K | Sell |
8,236
-100,372
| -92% | -$3.63M | ﹤0.01% | 4265 |
|
|
2015
Q2 | $4.24M | Buy |
108,608
+87,252
| +409% | +$3.63M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $937K | Buy |
21,356
+11,040
| +107% | +$479K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $450K | Buy |
10,316
+5,208
| +102% | +$209K | ﹤0.01% | 3978 |
|
|
2014
Q3 | $184K | Sell |
5,108
-51,519
| -91% | -$1.78M | ﹤0.01% | 4301 |
|
|
2014
Q2 | $1.95M | Buy |
56,627
+46,105
| +438% | +$1.5M | ﹤0.01% | 2486 |
|
|
2014
Q1 | $328K | Sell |
10,522
-12,344
| -54% | -$392K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $840K | Buy |
22,866
+13,547
| +145% | +$444K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $278K | Sell |
9,319
-14,894
| -62% | -$467K | ﹤0.01% | 3893 |
|
|
2013
Q2 | $747K | Buy |
+24,213
| New | +$771K | ﹤0.01% | 3142 |
|
Other funds holding CST
Citigroup's CST Position: Q2 2017 in Review
Citigroup sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 160,532 shares — an estimated $7.72M sold.
Citigroup first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $8.79M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Citigroup reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 160,532 CST Brands, Inc. shares in Q2 2017, an estimated $7.72M.
- Citigroup first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Citigroup's CST Brands, Inc. position peaked at $8.79M in Q4 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.