Susquehanna International Group’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 |
-7,164
| Closed | -$345K | – | 10333 |
|
|
2017
Q1 | $345K | Sell |
7,164
-9,397
| -57% | -$453K | ﹤0.01% | 7128 |
|
|
2016
Q4 | $797K | Buy |
+16,561
| New | +$797K | ﹤0.01% | 6007 |
|
|
2016
Q3 | – | Sell |
-122,097
| Closed | -$5.62M | – | 9497 |
|
|
2016
Q2 | $5.26M | Buy |
+122,097
| New | +$4.83M | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-40,616
| Closed | -$1.49M | – | 10155 |
|
|
2015
Q4 | $1.59M | Buy |
40,616
+33,241
| +451% | +$1.22M | ﹤0.01% | 4513 |
|
|
2015
Q3 | $248K | Sell |
7,375
-81,467
| -92% | -$2.95M | ﹤0.01% | 8359 |
|
|
2015
Q2 | $3.47M | Buy |
88,842
+29,016
| +49% | +$1.21M | ﹤0.01% | 3578 |
|
|
2015
Q1 | $2.62M | Buy |
59,826
+21,324
| +55% | +$926K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $1.68M | Buy |
+38,502
| New | +$1.55M | ﹤0.01% | 4794 |
|
|
2014
Q3 | – | Sell |
-62,989
| Closed | -$2.18M | – | 10321 |
|
|
2014
Q2 | $2.17M | Buy |
62,989
+34,483
| +121% | +$1.12M | ﹤0.01% | 4510 |
|
|
2014
Q1 | $891K | Sell |
28,506
-109,522
| -79% | -$3.48M | ﹤0.01% | 5714 |
|
|
2013
Q4 | $5.07M | Buy |
138,028
+26,652
| +24% | +$873K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $3.32M | Buy |
111,376
+39,119
| +54% | +$1.23M | ﹤0.01% | 3328 |
|
|
2013
Q2 | $2.23M | Buy |
+72,257
| New | +$2.3M | ﹤0.01% | 3743 |
|
Other funds holding CST
Susquehanna International Group's CST Position: Q2 2017 in Review
Susquehanna International Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 7,164 shares — an estimated $345K sold.
Susquehanna International Group first reported a position in CST in Q2 2013 and held it in 13 quarters. The position peaked at $5.26M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Susquehanna International Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Susquehanna International Group sold 7,164 CST Brands, Inc. shares in Q2 2017, an estimated $345K.
- Susquehanna International Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's CST Brands, Inc. position peaked at $5.26M in Q2 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.