Highbridge Capital Management’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 |
-15,244
| Closed | -$657K | – | 1512 |
|
|
2016
Q2 | $657K | Buy |
+15,244
| New | +$657K | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-145,783
| Closed | -$4.91M | – | 1299 |
|
|
2015
Q3 | $4.91M | Buy |
+145,783
| New | +$4.91M | 0.08% | 260 |
|
|
2015
Q2 | – | Sell |
-57,574
| Closed | -$2.52M | – | 1232 |
|
|
2015
Q1 | $2.52M | Sell |
57,574
-138,474
| -71% | -$6.07M | 0.03% | 371 |
|
|
2014
Q4 | $8.55M | Buy |
196,048
+166,521
| +564% | +$7.26M | 0.11% | 211 |
|
|
2014
Q3 | $1.06M | Buy |
+29,527
| New | +$1.06M | 0.01% | 504 |
|
|
2013
Q4 | – | Sell |
-146,408
| Closed | -$4.36M | – | 1100 |
|
|
2013
Q3 | $4.36M | Buy |
+146,408
| New | +$4.36M | 0.05% | 338 |
|