Jane Street’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 |
-14,908
| Closed | -$502K | – | 3283 |
|
|
2015
Q3 | $502K | Buy |
+14,908
| New | +$502K | ﹤0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-14,129
| Closed | -$620K | – | 3057 |
|
|
2015
Q1 | $620K | Buy |
+14,129
| New | +$620K | ﹤0.01% | 1276 |
|
|
2014
Q2 | – | Sell |
-8,898
| Closed | -$278K | – | 3108 |
|
|
2014
Q1 | $278K | Buy |
+8,898
| New | +$278K | ﹤0.01% | 1789 |
|
|
2013
Q4 | – | Sell |
-21,602
| Closed | -$644K | – | 2887 |
|
|
2013
Q3 | $644K | Sell |
21,602
-10,907
| -34% | -$325K | 0.01% | 1302 |
|
|
2013
Q2 | $1M | Buy |
+32,509
| New | +$1M | 0.02% | 739 |
|