PDT Partners’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 |
-13,000
| Closed | -$438K | – | 1199 |
|
|
2015
Q3 | $438K | Sell |
13,000
-24,154
| -65% | -$814K | 0.01% | 944 |
|
|
2015
Q2 | $1.45M | Buy |
37,154
+7,200
| +24% | +$281K | 0.04% | 592 |
|
|
2015
Q1 | $1.31M | Buy |
29,954
+7,800
| +35% | +$342K | 0.03% | 658 |
|
|
2014
Q4 | $966K | Sell |
22,154
-7,299
| -25% | -$318K | 0.09% | 306 |
|
|
2014
Q3 | $1.06M | Buy |
+29,453
| New | +$1.06M | 0.03% | 624 |
|
|
2014
Q1 | – | Sell |
-18,384
| Closed | -$675K | – | 1410 |
|
|
2013
Q4 | $675K | Sell |
18,384
-37,534
| -67% | -$1.38M | 0.08% | 314 |
|
|
2013
Q3 | $1.67M | Buy |
+55,918
| New | +$1.67M | 0.05% | 565 |
|