Point72 Hong Kong’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-945
| Closed | -$45K | – | 1162 |
|
|
2017
Q1 | $45K | Buy |
+945
| New | +$45K | 0.06% | 259 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$115K | – | 1139 |
|
|
2016
Q3 | $115K | Buy |
2,400
+1,800
| +300% | +$86.3K | 0.06% | 321 |
|
|
2016
Q2 | $26K | Sell |
600
-1,200
| -67% | -$52K | 0.03% | 348 |
|
|
2016
Q1 | $69K | Buy |
+1,800
| New | +$69K | 0.13% | 126 |
|
|
2015
Q2 | – | Sell |
-4,064
| Closed | -$178K | – | 296 |
|
|
2015
Q1 | $178K | Sell |
4,064
-2,800
| -41% | -$123K | 0.16% | 99 |
|
|
2014
Q4 | $299K | Buy |
+6,864
| New | +$299K | 0.3% | 89 |
|