CST
Marshall Wace’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,098
| Closed | -$7.03M | – | 955 |
|
|
2016
Q4 | $7.03M | Buy |
146,098
+113,956
| +355% | +$5.49M | 0.05% | 400 |
|
|
2016
Q3 | $1.55M | Sell |
32,142
-1,292,974
| -98% | -$62.2M | 0.01% | 652 |
|
|
2016
Q2 | $57.1M | Buy |
1,325,116
+609,907
| +85% | +$26.3M | 0.48% | 44 |
|
|
2016
Q1 | $27.4M | Buy |
715,209
+36,050
| +5% | +$1.38M | 0.26% | 97 |
|
|
2015
Q4 | $26.6M | Sell |
679,159
-17,089
| -2% | -$669K | 0.25% | 105 |
|
|
2015
Q3 | $23.4M | Sell |
696,248
-17,581
| -2% | -$592K | 0.29% | 91 |
|
|
2015
Q2 | $27.9M | Buy |
713,829
+235,125
| +49% | +$9.18M | 0.36% | 77 |
|
|
2015
Q1 | $21M | Sell |
478,704
-398,168
| -45% | -$17.5M | 0.27% | 104 |
|
|
2014
Q4 | $38.2M | Buy |
876,872
+570,315
| +186% | +$24.9M | 0.5% | 47 |
|
|
2014
Q3 | $11M | Buy |
+306,557
| New | +$11M | 0.16% | 171 |
|
|
2014
Q2 | – | Sell |
-132,257
| Closed | -$4.13M | – | 1147 |
|
|
2014
Q1 | $4.13M | Buy |
+132,257
| New | +$4.13M | 0.08% | 253 |
|