D.E. Shaw & Co’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 |
-562,646
| Closed | -$27.1M | – | 3667 |
|
|
2017
Q1 | $27.1M | Sell |
562,646
-24,898
| -4% | -$1.2M | 0.05% | 461 |
|
|
2016
Q4 | $28.3M | Sell |
587,544
-73,424
| -11% | -$3.53M | 0.05% | 488 |
|
|
2016
Q3 | $31.8M | Sell |
660,968
-33,441
| -5% | -$1.54M | 0.06% | 430 |
|
|
2016
Q2 | $29.9M | Sell |
694,409
-234,383
| -25% | -$9.28M | 0.06% | 411 |
|
|
2016
Q1 | $35.6M | Buy |
928,792
+42,000
| +5% | +$1.54M | 0.06% | 357 |
|
|
2015
Q4 | $34.7M | Sell |
886,792
-127,986
| -13% | -$4.68M | 0.05% | 415 |
|
|
2015
Q3 | $34.2M | Sell |
1,014,778
-1,008,489
| -50% | -$36.5M | 0.05% | 420 |
|
|
2015
Q2 | $79M | Buy |
2,023,267
+1,268,419
| +168% | +$52.8M | 0.12% | 199 |
|
|
2015
Q1 | $33.1M | Buy |
754,848
+144,488
| +24% | +$6.27M | 0.05% | 422 |
|
|
2014
Q4 | $26.6M | Buy |
610,360
+126,884
| +26% | +$5.1M | 0.03% | 583 |
|
|
2014
Q3 | $17.4M | Sell |
483,476
-199,924
| -29% | -$6.91M | 0.02% | 768 |
|
|
2014
Q2 | $23.6M | Sell |
683,400
-66,600
| -9% | -$2.16M | 0.03% | 601 |
|
|
2014
Q1 | $23.4M | Sell |
750,000
-74,452
| -9% | -$2.36M | 0.03% | 578 |
|
|
2013
Q4 | $30.3M | Buy |
824,452
+527,258
| +177% | +$17.3M | 0.04% | 482 |
|
|
2013
Q3 | $8.86M | Sell |
297,194
-15,309
| -5% | -$480K | 0.01% | 1114 |
|
|
2013
Q2 | $9.63M | Buy |
+312,503
| New | +$9.95M | 0.02% | 889 |
|
Other funds holding CST
D.E. Shaw & Co's CST Position: Q2 2017 in Review
D.E. Shaw & Co sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 562,646 shares — an estimated $27.1M sold.
D.E. Shaw & Co first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $79M in Q2 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- D.E. Shaw & Co reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 562,646 CST Brands, Inc. shares in Q2 2017, an estimated $27.1M.
- D.E. Shaw & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- D.E. Shaw & Co's CST Brands, Inc. position peaked at $79M in Q2 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.