Credit Suisse’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 |
-118,163
| Closed | -$5.68M | – | 4050 |
|
|
2017
Q1 | $5.68M | Buy |
118,163
+36,073
| +44% | +$1.74M | 0.01% | 1568 |
|
|
2016
Q4 | $3.95M | Sell |
82,090
-50,726
| -38% | -$2.44M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $6.39M | Buy |
132,816
+33,825
| +34% | +$1.56M | 0.01% | 1471 |
|
|
2016
Q2 | $4.26M | Buy |
98,991
+26,360
| +36% | +$1.04M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $2.78M | Buy |
72,631
+8,870
| +14% | +$326K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $2.5M | Sell |
63,761
-4,410
| -6% | -$161K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $2.29M | Sell |
68,171
-8,914
| -12% | -$323K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $3.01M | Sell |
77,085
-3,511
| -4% | -$146K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $3.53M | Sell |
80,596
-48,796
| -38% | -$2.12M | ﹤0.01% | 1947 |
|
|
2014
Q4 | $5.64M | Buy |
129,392
+56,895
| +78% | +$2.28M | 0.01% | 1675 |
|
|
2014
Q3 | $2.61M | Sell |
72,497
-35,916
| -33% | -$1.24M | ﹤0.01% | 2272 |
|
|
2014
Q2 | $3.74M | Buy |
108,413
+34,305
| +46% | +$1.11M | ﹤0.01% | 2207 |
|
|
2014
Q1 | $2.32M | Sell |
74,108
-153,311
| -67% | -$4.87M | ﹤0.01% | 2399 |
|
|
2013
Q4 | $8.35M | Sell |
227,419
-19,279
| -8% | -$631K | 0.01% | 1417 |
|
|
2013
Q3 | $7.35M | Buy |
246,698
+53,933
| +28% | +$1.69M | 0.01% | 1340 |
|
|
2013
Q2 | $5.94M | Buy |
+192,765
| New | +$6.13M | 0.01% | 1445 |
|
Other funds holding CST
Credit Suisse's CST Position: Q2 2017 in Review
Credit Suisse sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 118,163 shares — an estimated $5.68M sold.
Credit Suisse first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $8.35M in Q4 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Credit Suisse reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 118,163 CST Brands, Inc. shares in Q2 2017, an estimated $5.68M.
- Credit Suisse first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Credit Suisse's CST Brands, Inc. position peaked at $8.35M in Q4 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.