Cubist Systematic Strategies’s CST Brands, Inc. CST Stock Holding History

Cubist Systematic Strategies’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,314	Closed	-$352K	–	2026
2017 Q1	$352K	Buy	7,314 +2,685	+58%	+$130K	0.03%	827
2016 Q4	$223K	Sell	4,629 -2,934	-39%	-$141K	0.02%	1189
2016 Q3	$364K	Sell	7,563 -15,393	-67%	-$708K	0.02%	886
2016 Q2	$989K	Sell	22,956 -2,006	-8%	-$79.4K	0.06%	453
2016 Q1	$956K	Buy	+24,962	New	+$916K	0.05%	486
2015 Q4	–	Sell	-18,163	Closed	-$611K	–	2101
2015 Q3	$611K	Sell	18,163 -6,845	-27%	-$248K	0.03%	837
2015 Q2	$977K	Buy	+25,008	New	+$1.04M	0.05%	585
2015 Q1	–	Sell	-65,031	Closed	-$2.84M	–	2212
2014 Q4	$2.84M	Buy	65,031 +63,660	+4,643%	+$2.56M	0.15%	150
2014 Q3	$49K	Sell	1,371 -5,210	-79%	-$180K	﹤0.01%	1634
2014 Q2	$227K	Buy	+6,581	New	+$214K	0.01%	1092

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Cubist Systematic Strategies's CST Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 7,314 shares — an estimated $352K sold.

Cubist Systematic Strategies first reported a position in CST in Q2 2014 and held it in 10 quarters. The position peaked at $2.84M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Cubist Systematic Strategies reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 7,314 CST Brands, Inc. shares in Q2 2017, an estimated $352K.
Cubist Systematic Strategies first reported a position in CST Brands, Inc. in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's CST Brands, Inc. position peaked at $2.84M in Q4 2014.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.