Point72 Hong Kong’s CST Brands, Inc. CST Stock Holding History

Point72 Hong Kong’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	-945	Closed	-$45K	–	1162
2017 Q1	$45K	Buy	+945	New	+$45.6K	0.06%	259
2016 Q4	–	Sell	-2,400	Closed	-$115K	–	1139
2016 Q3	$115K	Buy	2,400 +1,800	+300%	+$82.8K	0.06%	321
2016 Q2	$26K	Sell	600 -1,200	-67%	-$47.5K	0.03%	348
2016 Q1	$69K	Buy	+1,800	New	+$66.1K	0.13%	126
2015 Q2	–	Sell	-4,064	Closed	-$178K	–	297
2015 Q1	$178K	Sell	4,064 -2,800	-41%	-$122K	0.16%	99
2014 Q4	$299K	Buy	+6,864	New	+$276K	0.3%	89

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Point72 Hong Kong's CST Position: Q2 2017 in Review

Point72 Hong Kong sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 945 shares — an estimated $45K sold.

Point72 Hong Kong first reported a position in CST in Q4 2014 and held it in 6 quarters. The position peaked at $299K in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Point72 Hong Kong reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Point72 Hong Kong sold 945 CST Brands, Inc. shares in Q2 2017, an estimated $45K.
Point72 Hong Kong first reported a position in CST Brands, Inc. in Q4 2014 and held it in 6 quarters.
Point72 Hong Kong's CST Brands, Inc. position peaked at $299K in Q4 2014.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.