Polar Asset Management Partners’s CST Brands, Inc. CST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,000
Closed -$1.92M 321
2017
Q1
$1.92M Sell
40,000
-10,000
-20% -$481K 0.05% 166
2016
Q4
$2.41M Buy
50,000
+20,000
+67% +$963K 0.07% 162
2016
Q3
$1.44M Buy
+30,000
New +$1.44M 0.04% 180