HSBC Holdings’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 |
-5,615
| Closed | -$270K | – | 2345 |
|
|
2017
Q1 | $270K | Hold |
5,615
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q4 | $270K | Sell |
5,615
-721
| -11% | -$34.7K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $305K | Sell |
6,336
-1,048
| -14% | -$48.2K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $318K | Buy |
7,384
+54
| +0.7% | +$2.14K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $281K | Sell |
7,330
-769
| -9% | -$28.2K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $317K | Sell |
8,099
-17,308
| -68% | -$633K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $855K | Buy |
+25,407
| New | +$920K | ﹤0.01% | 1255 |
|
|
2015
Q1 | – | Sell |
-6,738
| Closed | -$294K | – | 2162 |
|
|
2014
Q4 | $294K | Buy |
6,738
+734
| +12% | +$29.5K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $216K | Sell |
6,004
-459
| -7% | -$15.9K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $222K | Buy |
6,463
+2
| +0% | +$65 | ﹤0.01% | 1669 |
|
|
2014
Q1 | $201K | Buy |
+6,461
| New | +$205K | ﹤0.01% | 1643 |
|
|
2013
Q4 | – | Sell |
-6,820
| Closed | -$203K | – | 1752 |
|
|
2013
Q3 | $203K | Sell |
6,820
-22,166
| -76% | -$694K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $893K | Buy |
+28,986
| New | +$922K | ﹤0.01% | 1096 |
|
Other funds holding CST
HSBC Holdings's CST Position: Q2 2017 in Review
HSBC Holdings sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,615 shares — an estimated $270K sold.
HSBC Holdings first reported a position in CST in Q2 2013 and held it in 13 quarters. The position peaked at $893K in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- HSBC Holdings reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- HSBC Holdings sold 5,615 CST Brands, Inc. shares in Q2 2017, an estimated $270K.
- HSBC Holdings first reported a position in CST Brands, Inc. in Q2 2013 and held it in 13 quarters.
- HSBC Holdings's CST Brands, Inc. position peaked at $893K in Q2 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.