HighVista Strategies’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,616
| Closed | -$2.55M | – | 245 |
|
|
2015
Q3 | $2.55M | Sell |
75,616
-1,478
| -2% | -$49.7K | 0.48% | 91 |
|
|
2015
Q2 | $3.01M | Hold |
77,094
| – | – | 0.51% | 84 |
|
|
2015
Q1 | $3.38M | Buy |
+77,094
| New | +$3.38M | 0.54% | 86 |
|
|
2014
Q2 | – | Sell |
-159,917
| Closed | -$5.09M | – | 177 |
|
|
2014
Q1 | $5.09M | Buy |
+159,917
| New | +$5.09M | 0.68% | 44 |
|