NumerixS Investment Technologies’s CST Brands, Inc. CST Stock Holding History

NumerixS Investment Technologies’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$144K	–	1479
2017 Q1	$144K	Buy	+3,000	New	+$145K	0.02%	807
2015 Q1	–	Sell	-20,716	Closed	-$903K	–	744
2014 Q4	$903K	Buy	+20,716	New	+$832K	0.31%	88

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NumerixS Investment Technologies's CST Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 3,000 shares — an estimated $144K sold.

NumerixS Investment Technologies first reported a position in CST in Q4 2014 and held it in 2 quarters. The position peaked at $903K in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

NumerixS Investment Technologies reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 3,000 CST Brands, Inc. shares in Q2 2017, an estimated $144K.
NumerixS Investment Technologies first reported a position in CST Brands, Inc. in Q4 2014 and held it in 2 quarters.
NumerixS Investment Technologies's CST Brands, Inc. position peaked at $903K in Q4 2014.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.