Renaissance Technologies’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-720,800
| Closed | -$34.7M | – | 3501 |
|
|
2017
Q1 | $34.7M | Buy |
720,800
+715,000
| +12,328% | +$34.4M | 0.05% | 500 |
|
|
2016
Q4 | $279K | Buy |
+5,800
| New | +$279K | ﹤0.01% | 2928 |
|
|
2016
Q3 | – | Sell |
-370,800
| Closed | -$16M | – | 3608 |
|
|
2016
Q2 | $16M | Sell |
370,800
-193,300
| -34% | -$8.33M | 0.03% | 840 |
|
|
2016
Q1 | $21.6M | Sell |
564,100
-173,700
| -24% | -$6.65M | 0.04% | 610 |
|
|
2015
Q4 | $28.9M | Sell |
737,800
-172,900
| -19% | -$6.77M | 0.06% | 371 |
|
|
2015
Q3 | $30.7M | Sell |
910,700
-481,300
| -35% | -$16.2M | 0.07% | 327 |
|
|
2015
Q2 | $54.4M | Buy |
1,392,000
+38,800
| +3% | +$1.52M | 0.12% | 156 |
|
|
2015
Q1 | $59.3M | Buy |
1,353,200
+534,700
| +65% | +$23.4M | 0.13% | 164 |
|
|
2014
Q4 | $35.7M | Buy |
+818,500
| New | +$35.7M | 0.09% | 265 |
|
|
2014
Q2 | – | Sell |
-288,607
| Closed | -$9.02M | – | 3107 |
|
|
2014
Q1 | $9.02M | Buy |
288,607
+108,107
| +60% | +$3.38M | 0.02% | 925 |
|
|
2013
Q4 | $6.63M | Buy |
+180,500
| New | +$6.63M | 0.02% | 1029 |
|