Credit Agricole’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 |
-17,067
| Closed | -$820K | – | 1704 |
|
|
2017
Q1 | $820K | Buy |
17,067
+9,817
| +135% | +$474K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $349K | Buy |
7,250
+4,185
| +137% | +$201K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $147K | Sell |
3,065
-77,348
| -96% | -$3.56M | ﹤0.01% | 1493 |
|
|
2016
Q2 | $3.46M | Buy |
80,413
+15,836
| +25% | +$627K | 0.01% | 707 |
|
|
2016
Q1 | $2.47M | Buy |
64,577
+53,923
| +506% | +$1.98M | 0.01% | 713 |
|
|
2015
Q4 | $417K | Buy |
10,654
+10,210
| +2,300% | +$374K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $15K | Sell |
444
-11,405
| -96% | -$413K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $463K | Hold |
11,849
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $519K | Sell |
11,849
-9,382
| -44% | -$407K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $930K | Hold |
21,231
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q3 | $763K | Hold |
21,231
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $732K | Buy |
21,231
+20,787
| +4,682% | +$675K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $14K | Sell |
444
-33,564
| -99% | -$1.07M | ﹤0.01% | 1503 |
|
|
2013
Q4 | $1.25M | Buy |
34,008
+4,742
| +16% | +$155K | 0.01% | 990 |
|
|
2013
Q3 | $872K | Buy |
+29,266
| New | +$917K | ﹤0.01% | 1046 |
|
Other funds holding CST
Credit Agricole's CST Position: Q2 2017 in Review
Credit Agricole sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 17,067 shares — an estimated $820K sold.
Credit Agricole first reported a position in CST in Q3 2013 and held it in 15 quarters. The position peaked at $3.46M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Credit Agricole reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Credit Agricole sold 17,067 CST Brands, Inc. shares in Q2 2017, an estimated $820K.
- Credit Agricole first reported a position in CST Brands, Inc. in Q3 2013 and held it in 15 quarters.
- Credit Agricole's CST Brands, Inc. position peaked at $3.46M in Q2 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.