PEAK6 Group’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2016
Q3 | – | Sell |
-23,653
| Closed | -$1.02M | – | 2037 |
|
|
2016
Q2 | $1.02M | Sell |
23,653
-73,930
| -76% | -$3.18M | 0.01% | 265 |
|
|
2016
Q1 | $3.74M | Buy |
97,583
+65,412
| +203% | +$2.5M | 0.03% | 98 |
|
|
2015
Q4 | $1.26M | Buy |
+32,171
| New | +$1.26M | 0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-5,026
| Closed | -$196K | – | 2344 |
|
|
2015
Q2 | $196K | Sell |
5,026
-27,359
| -84% | -$1.07M | ﹤0.01% | 846 |
|
|
2015
Q1 | $1.42M | Buy |
+32,385
| New | +$1.42M | 0.01% | 317 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2014
Q3 | – | Sell |
-439
| Closed | -$15K | – | 2175 |
|
|
2014
Q2 | $15K | Buy |
+439
| New | +$15K | ﹤0.01% | 1259 |
|
|
2014
Q1 | – | Sell |
-8,728
| Closed | -$320K | – | 2260 |
|
|
2013
Q4 | $320K | Sell |
8,728
-14,852
| -63% | -$545K | ﹤0.01% | 844 |
|
|
2013
Q3 | $352K | Buy |
23,580
+15,812
| +204% | +$236K | ﹤0.01% | 824 |
|
|
2013
Q2 | $239 | Buy |
+7,768
| New | +$239 | ﹤0.01% | 872 |
|