Millennium Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,620
| Closed | -$4.36M | – | 3643 |
|
|
2016
Q3 | $4.36M | Sell |
90,620
-467,059
| -84% | -$22.5M | 0.01% | 1312 |
|
|
2016
Q2 | $24M | Buy |
557,679
+46,120
| +9% | +$1.99M | 0.06% | 434 |
|
|
2016
Q1 | $19.6M | Sell |
511,559
-696,306
| -58% | -$26.7M | 0.05% | 474 |
|
|
2015
Q4 | $47.3M | Buy |
1,207,865
+51,606
| +4% | +$2.02M | 0.1% | 260 |
|
|
2015
Q3 | $38.9M | Buy |
1,156,259
+1,060,554
| +1,108% | +$35.7M | 0.08% | 314 |
|
|
2015
Q2 | $3.74M | Sell |
95,705
-296,031
| -76% | -$11.6M | 0.01% | 1445 |
|
|
2015
Q1 | $17.2M | Sell |
391,736
-206,315
| -34% | -$9.04M | 0.03% | 714 |
|
|
2014
Q4 | $26.1M | Buy |
598,051
+29,262
| +5% | +$1.28M | 0.06% | 472 |
|
|
2014
Q3 | $20.4M | Buy |
568,789
+57,359
| +11% | +$2.06M | 0.05% | 468 |
|
|
2014
Q2 | $17.6M | Buy |
511,430
+163,835
| +47% | +$5.65M | 0.05% | 506 |
|
|
2014
Q1 | $10.9M | Buy |
+347,595
| New | +$10.9M | 0.03% | 670 |
|
|
2013
Q3 | – | Sell |
-61,819
| Closed | -$1.91M | – | 2888 |
|
|
2013
Q2 | $1.91M | Buy |
+61,819
| New | +$1.91M | 0.01% | 1324 |
|