Quantitative Investment Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$404K | – | 973 |
|
|
2016
Q2 | $404K | Buy |
9,400
+3,700
| +65% | +$159K | 0.02% | 583 |
|
|
2016
Q1 | $218K | Buy |
+5,700
| New | +$218K | 0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-23,200
| Closed | -$780K | – | 948 |
|
|
2015
Q3 | $780K | Buy |
23,200
+14,500
| +167% | +$488K | 0.06% | 351 |
|
|
2015
Q2 | $339K | Sell |
8,700
-13,200
| -60% | -$514K | 0.05% | 303 |
|
|
2015
Q1 | $959K | Buy |
+21,900
| New | +$959K | 0.09% | 210 |
|