Pine River Capital 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
Q3 | – | Sell |
-25,953
| Closed | -$1.12K | – | 480 |
|
|
2016
Q2 | $1.12K | Hold |
25,953
| – | – | ﹤0.01% | 250 |
|
|
2016
Q1 | $994K | Sell |
25,953
-10,465
| -29% | -$401K | 0.01% | 436 |
|
|
2015
Q4 | $1.43M | Hold |
36,418
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $1.23M | Buy |
36,418
+7,582
| +26% | +$255K | 0.02% | 361 |
|
|
2015
Q2 | $1.13M | Buy |
+28,836
| New | +$1.13M | 0.01% | 418 |
|
|
2014
Q3 | – | Sell |
-49,000
| Closed | -$1.69M | – | 938 |
|
|
2014
Q2 | $1.69M | Buy |
+49,000
| New | +$1.69M | 0.03% | 338 |
|