QSS
CST
Quantitative Systematic Strategies’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,058
| Closed | -$771K | – | 576 |
|
|
2016
Q2 | $771K | Buy |
+18,058
| New | +$771K | 0.36% | 124 |
|
|
2016
Q1 | – | Sell |
-7,692
| Closed | -$302K | – | 958 |
|
|
2015
Q4 | $302K | Buy |
+7,692
| New | +$302K | 0.08% | 734 |
|
|
2015
Q1 | – | Sell |
-30,717
| Closed | -$1.35M | – | 535 |
|
|
2014
Q4 | $1.35M | Buy |
+30,717
| New | +$1.35M | 0.54% | 56 |
|