HHC
CST
Hutchin Hill Capital’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-479,464
| Closed | -$23.1M | – | 1118 |
|
|
2016
Q4 | $23.1M | Sell |
479,464
-10,775
| -2% | -$519K | 0.8% | 13 |
|
|
2016
Q3 | $23.6M | Buy |
+490,239
| New | +$23.6M | 0.49% | 19 |
|
|
2014
Q1 | – | Sell |
-37,700
| Closed | -$1.38M | – | 786 |
|
|
2013
Q4 | $1.38M | Buy |
37,700
+18,900
| +101% | +$694K | 0.09% | 221 |
|
|
2013
Q3 | $560K | Buy |
+18,800
| New | +$560K | 0.05% | 311 |
|