HBK Investments’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,057
| Closed | -$6.03M | – | 1044 |
|
|
2016
Q2 | $6.03M | Buy |
+140,057
| New | +$6.03M | 0.04% | 163 |
|
|
2015
Q4 | – | Sell |
-16,207
| Closed | -$546K | – | 1153 |
|
|
2015
Q3 | $546K | Buy |
16,207
+9,351
| +136% | +$315K | 0.01% | 650 |
|
|
2015
Q2 | $268K | Buy |
6,856
+2,056
| +43% | +$80.4K | ﹤0.01% | 769 |
|
|
2015
Q1 | $210K | Sell |
4,800
-30,100
| -86% | -$1.32M | ﹤0.01% | 856 |
|
|
2014
Q4 | $1.52M | Buy |
+34,900
| New | +$1.52M | 0.02% | 376 |
|
|
2014
Q2 | – | Sell |
-42,000
| Closed | -$1.31M | – | 1068 |
|
|
2014
Q1 | $1.31M | Buy |
42,000
+34,739
| +478% | +$1.09M | 0.02% | 361 |
|
|
2013
Q4 | $267K | Sell |
7,261
-13,159
| -64% | -$484K | 0.01% | 761 |
|
|
2013
Q3 | $609K | Buy |
+20,420
| New | +$609K | 0.01% | 544 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 754 |
|