Squarepoint’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,525
| Closed | -$686K | – | 1623 |
|
|
2015
Q4 | $686K | Buy |
+17,525
| New | +$686K | 0.08% | 388 |
|
|
2015
Q3 | – | Sell |
-10,980
| Closed | -$429K | – | 670 |
|
|
2015
Q2 | $429K | Buy |
10,980
+1,784
| +19% | +$69.7K | 0.14% | 226 |
|
|
2015
Q1 | $403K | Buy |
+9,196
| New | +$403K | 0.14% | 231 |
|