Parallax Volatility Advisers’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
|
2016
Q3 | – | Sell |
-37,652
| Closed | -$1.62M | – | 2558 |
|
|
2016
Q2 | $1.62M | Buy |
+37,652
| New | +$1.62M | ﹤0.01% | 166 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$16K | – | 2365 |
|
|
2015
Q4 | $16K | Sell |
400
-9,146
| -96% | -$366K | ﹤0.01% | 720 |
|
|
2015
Q3 | $321K | Sell |
9,546
-940
| -9% | -$31.6K | ﹤0.01% | 432 |
|
|
2015
Q2 | $410K | Sell |
10,486
-211,860
| -95% | -$8.28M | ﹤0.01% | 466 |
|
|
2015
Q1 | $9.75M | Buy |
222,346
+222,334
| +1,852,783% | +$9.74M | 0.02% | 81 |
|
|
2014
Q4 | $1K | Sell |
12
-3,499
| -100% | -$292K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $126K | Buy |
3,511
+1,789
| +104% | +$64.2K | ﹤0.01% | 717 |
|
|
2014
Q2 | $59K | Buy |
1,722
+873
| +103% | +$29.9K | ﹤0.01% | 852 |
|
|
2014
Q1 | $27K | Buy |
849
+355
| +72% | +$11.3K | ﹤0.01% | 749 |
|
|
2013
Q4 | $18K | Buy |
+494
| New | +$18K | ﹤0.01% | 828 |
|