ProShare Advisors’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,915
| Closed | -$333K | – | 1565 |
|
|
2017
Q1 | $333K | Sell |
6,915
-1,098
| -14% | -$53K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $386K | Buy |
8,013
+1,341
| +20% | +$64.5K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $321K | Sell |
6,672
-408
| -6% | -$18.8K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $305K | Sell |
7,080
-795
| -10% | -$31.5K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $302K | Sell |
7,875
-2,194
| -22% | -$80.6K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $394K | Buy |
10,069
+1,326
| +15% | +$48.5K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $294K | Sell |
8,743
-3,848
| -31% | -$139K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $492K | Sell |
12,591
-585
| -4% | -$24.4K | 0.01% | 1101 |
|
|
2015
Q1 | $578K | Sell |
13,176
-5,904
| -31% | -$256K | 0.01% | 1110 |
|
|
2014
Q4 | $832K | Sell |
19,080
-26,009
| -58% | -$1.04M | 0.01% | 950 |
|
|
2014
Q3 | $1.62M | Buy |
45,089
+4,764
| +12% | +$165K | 0.02% | 843 |
|
|
2014
Q2 | $1.39M | Buy |
40,325
+27,712
| +220% | +$900K | 0.02% | 1005 |
|
|
2014
Q1 | $394K | Sell |
12,613
-42,970
| -77% | -$1.36M | ﹤0.01% | 2045 |
|
|
2013
Q4 | $2.04M | Buy |
55,583
+48,671
| +704% | +$1.59M | 0.03% | 724 |
|
|
2013
Q3 | $206K | Buy |
+6,912
| New | +$217K | ﹤0.01% | 2175 |
|
Other funds holding CST
ProShare Advisors's CST Position: Q2 2017 in Review
ProShare Advisors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 6,915 shares — an estimated $333K sold.
ProShare Advisors first reported a position in CST in Q3 2013 and held it in 15 quarters. The position peaked at $2.04M in Q4 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- ProShare Advisors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- ProShare Advisors sold 6,915 CST Brands, Inc. shares in Q2 2017, an estimated $333K.
- ProShare Advisors first reported a position in CST Brands, Inc. in Q3 2013 and held it in 15 quarters.
- ProShare Advisors's CST Brands, Inc. position peaked at $2.04M in Q4 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.