Susquehanna International Group’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,164
| Closed | -$345K | – | 4944 |
|
|
2017
Q1 | $345K | Sell |
7,164
-9,397
| -57% | -$453K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $797K | Buy |
+16,561
| New | +$797K | ﹤0.01% | 2500 |
|
|
2016
Q3 | – | Sell |
-122,097
| Closed | -$5.26M | – | 4558 |
|
|
2016
Q2 | $5.26M | Buy |
+122,097
| New | +$5.26M | ﹤0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-40,616
| Closed | -$1.59M | – | 4788 |
|
|
2015
Q4 | $1.59M | Buy |
40,616
+33,241
| +451% | +$1.3M | ﹤0.01% | 1809 |
|
|
2015
Q3 | $248K | Sell |
7,375
-81,467
| -92% | -$2.74M | ﹤0.01% | 3642 |
|
|
2015
Q2 | $3.47M | Buy |
88,842
+29,016
| +49% | +$1.13M | ﹤0.01% | 1274 |
|
|
2015
Q1 | $2.62M | Buy |
59,826
+21,324
| +55% | +$935K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $1.68M | Buy |
+38,502
| New | +$1.68M | ﹤0.01% | 2056 |
|
|
2014
Q3 | – | Sell |
-62,989
| Closed | -$2.17M | – | 4563 |
|
|
2014
Q2 | $2.17M | Buy |
62,989
+34,483
| +121% | +$1.19M | ﹤0.01% | 1660 |
|
|
2014
Q1 | $891K | Sell |
28,506
-109,522
| -79% | -$3.42M | ﹤0.01% | 2180 |
|
|
2013
Q4 | $5.07M | Buy |
138,028
+26,652
| +24% | +$979K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $3.32M | Buy |
111,376
+39,119
| +54% | +$1.17M | ﹤0.01% | 1122 |
|
|
2013
Q2 | $2.23M | Buy |
+72,257
| New | +$2.23M | ﹤0.01% | 1420 |
|