SG Americas Securities’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 |
-15,287
| Closed | -$735K | – | 3735 |
|
|
2017
Q1 | $735K | Sell |
15,287
-67,408
| -82% | -$3.25M | 0.01% | 1589 |
|
|
2016
Q4 | $3.98M | Sell |
82,695
-571,084
| -87% | -$27.5M | 0.03% | 567 |
|
|
2016
Q3 | $31.4M | Buy |
653,779
+626,643
| +2,309% | +$28.8M | 0.33% | 47 |
|
|
2016
Q2 | $1.17M | Sell |
27,136
-15,881
| -37% | -$629K | 0.01% | 1201 |
|
|
2016
Q1 | $1.65M | Buy |
43,017
+22,697
| +112% | +$833K | 0.01% | 982 |
|
|
2015
Q4 | $795K | Buy |
20,320
+17,252
| +562% | +$631K | 0.01% | 1296 |
|
|
2015
Q3 | $103K | Sell |
3,068
-24,167
| -89% | -$875K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $1.06M | Sell |
27,235
-22,918
| -46% | -$954K | 0.01% | 1050 |
|
|
2015
Q1 | $2.2M | Buy |
50,153
+41,175
| +459% | +$1.79M | 0.01% | 767 |
|
|
2014
Q4 | $392K | Buy |
8,978
+1,651
| +23% | +$66.3K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $263K | Sell |
7,327
-23,439
| -76% | -$811K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.06M | Buy |
30,766
+23,317
| +313% | +$757K | 0.01% | 1327 |
|
|
2014
Q1 | $233K | Sell |
7,449
-48,507
| -87% | -$1.54M | ﹤0.01% | 1870 |
|
|
2013
Q4 | $2.06M | Buy |
55,956
+5,266
| +10% | +$172K | 0.01% | 935 |
|
|
2013
Q3 | $1.51M | Buy |
50,690
+14,127
| +39% | +$443K | 0.01% | 1081 |
|
|
2013
Q2 | $1.13M | Buy |
+36,563
| New | +$1.16M | 0.01% | 941 |
|
Other funds holding CST
SG Americas Securities's CST Position: Q2 2017 in Review
SG Americas Securities sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 15,287 shares — an estimated $735K sold.
SG Americas Securities first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $31.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- SG Americas Securities reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 15,287 CST Brands, Inc. shares in Q2 2017, an estimated $735K.
- SG Americas Securities first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- SG Americas Securities's CST Brands, Inc. position peaked at $31.4M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.