D.E. Shaw & Co’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-562,646
| Closed | -$27.1M | – | 2693 |
|
|
2017
Q1 | $27.1M | Sell |
562,646
-24,898
| -4% | -$1.2M | 0.05% | 369 |
|
|
2016
Q4 | $28.3M | Sell |
587,544
-73,424
| -11% | -$3.54M | 0.05% | 352 |
|
|
2016
Q3 | $31.8M | Sell |
660,968
-33,441
| -5% | -$1.61M | 0.06% | 318 |
|
|
2016
Q2 | $29.9M | Sell |
694,409
-234,383
| -25% | -$10.1M | 0.06% | 312 |
|
|
2016
Q1 | $35.6M | Buy |
928,792
+42,000
| +5% | +$1.61M | 0.06% | 276 |
|
|
2015
Q4 | $34.7M | Sell |
886,792
-127,986
| -13% | -$5.01M | 0.05% | 306 |
|
|
2015
Q3 | $34.2M | Sell |
1,014,778
-1,008,489
| -50% | -$33.9M | 0.05% | 316 |
|
|
2015
Q2 | $79M | Buy |
2,023,267
+1,268,419
| +168% | +$49.5M | 0.12% | 164 |
|
|
2015
Q1 | $33.1M | Buy |
754,848
+144,488
| +24% | +$6.33M | 0.05% | 322 |
|
|
2014
Q4 | $26.6M | Buy |
610,360
+126,884
| +26% | +$5.53M | 0.03% | 371 |
|
|
2014
Q3 | $17.4M | Sell |
483,476
-199,924
| -29% | -$7.19M | 0.02% | 458 |
|
|
2014
Q2 | $23.6M | Sell |
683,400
-66,600
| -9% | -$2.3M | 0.03% | 375 |
|
|
2014
Q1 | $23.4M | Sell |
750,000
-74,452
| -9% | -$2.33M | 0.03% | 377 |
|
|
2013
Q4 | $30.3M | Buy |
824,452
+527,258
| +177% | +$19.4M | 0.04% | 300 |
|
|
2013
Q3 | $8.86M | Sell |
297,194
-15,309
| -5% | -$456K | 0.01% | 608 |
|
|
2013
Q2 | $9.63M | Buy |
+312,503
| New | +$9.63M | 0.02% | 566 |
|