QCG
CST

Quadrant Capital Group’s CST Brands, Inc. CST Stock Holding History

Quadrant Capital Group’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
-113
Closed -$4K – 2208
2017
Q1 		$4K Buy
113
+34
+43% +$1.64K ﹤0.01% 1451
2016
Q4 		$3K Hold
79
– – ﹤0.01% 1429
2016
Q3 		$3K Hold
79
– – ﹤0.01% 1419
2016
Q2 		$3K Buy
79
+28
+55% +$1.11K ﹤0.01% 1393
2016
Q1 		$1K Hold
51
– – ﹤0.01% 1712
2015
Q4 		$2K Hold
51
– – ﹤0.01% 1384
2015
Q3 		$1K Sell
51
-70
-58% -$2.54K ﹤0.01% 1156
2015
Q2 		$3K Buy
+121
New +$5.04K ﹤0.01% 939

Other funds holding CST

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

Quadrant Capital Group's CST Position: Q2 2017 in Review

Quadrant Capital Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 113 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in CST in Q2 2015 and held it in 8 quarters. The position peaked at $4K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Quadrant Capital Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 113 CST Brands, Inc. shares in Q2 2017, an estimated $4K.
  • Quadrant Capital Group first reported a position in CST Brands, Inc. in Q2 2015 and held it in 8 quarters.
  • Quadrant Capital Group's CST Brands, Inc. position peaked at $4K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.