SIM
CST
Spark Investment Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,700
| Closed | -$3.78M | – | 976 |
|
|
2016
Q3 | $3.78M | Buy |
+78,700
| New | +$3.78M | 0.31% | 96 |
|
|
2016
Q1 | – | Sell |
-28,700
| Closed | -$1.12M | – | 909 |
|
|
2015
Q4 | $1.12M | Sell |
28,700
-136,000
| -83% | -$5.32M | 0.14% | 218 |
|
|
2015
Q3 | $5.54M | Buy |
164,700
+30,500
| +23% | +$1.03M | 0.72% | 15 |
|
|
2015
Q2 | $5.24M | Hold |
134,200
| – | – | 0.73% | 17 |
|
|
2015
Q1 | $5.88M | Buy |
134,200
+118,200
| +739% | +$5.18M | 0.82% | 8 |
|
|
2014
Q4 | $697K | Buy |
+16,000
| New | +$697K | 0.12% | 256 |
|
|
2014
Q2 | – | Sell |
-155,300
| Closed | -$4.85M | – | 812 |
|
|
2014
Q1 | $4.85M | Buy |
155,300
+63,500
| +69% | +$1.98M | 0.75% | 12 |
|
|
2013
Q4 | $3.37M | Buy |
+91,800
| New | +$3.37M | 0.58% | 21 |
|