Cubist Systematic Strategies’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,314
| Closed | -$352K | – | 2026 |
|
|
2017
Q1 | $352K | Buy |
7,314
+2,685
| +58% | +$129K | 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% | -$741K | 0.02% | 886 |
|
|
2016
Q2 | $989K | Sell |
22,956
-2,006
| -8% | -$86.4K | 0.06% | 453 |
|
|
2016
Q1 | $956K | Buy |
+24,962
| New | +$956K | 0.05% | 486 |
|
|
2015
Q4 | – | Sell |
-18,163
| Closed | -$611K | – | 2101 |
|
|
2015
Q3 | $611K | Sell |
18,163
-6,845
| -27% | -$230K | 0.03% | 837 |
|
|
2015
Q2 | $977K | Buy |
+25,008
| New | +$977K | 0.05% | 585 |
|
|
2015
Q1 | – | Sell |
-65,031
| Closed | -$2.84M | – | 2211 |
|
|
2014
Q4 | $2.84M | Buy |
65,031
+63,660
| +4,643% | +$2.78M | 0.15% | 148 |
|
|
2014
Q3 | $49K | Sell |
1,371
-5,210
| -79% | -$186K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $227K | Buy |
+6,581
| New | +$227K | 0.01% | 1090 |
|