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
Q1 | – | Sell |
-112,000
| Closed | -$5.39M | – | 10724 |
|
|
2016
Q4 | $5.39M | Sell |
112,000
-24,900
| -18% | -$1.2M | ﹤0.01% | 2308 |
|
|
2016
Q3 | $6.58M | Sell |
136,900
-245,000
| -64% | -$11.3M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $16.5M | Buy |
381,900
+223,500
| +141% | +$8.85M | 0.01% | 1092 |
|
|
2016
Q1 | $6.07M | Buy |
158,400
+35,200
| +29% | +$1.29M | ﹤0.01% | 2072 |
|
|
2015
Q4 | $4.82M | Buy |
123,200
+64,000
| +108% | +$2.34M | ﹤0.01% | 2594 |
|
|
2015
Q3 | $1.99M | Sell |
59,200
-36,200
| -38% | -$1.31M | ﹤0.01% | 4296 |
|
|
2015
Q2 | $3.73M | Buy |
95,400
+70,200
| +279% | +$2.92M | ﹤0.01% | 3456 |
|
|
2015
Q1 | $1.1M | Sell |
25,200
-7,000
| -22% | -$304K | ﹤0.01% | 5560 |
|
|
2014
Q4 | $1.4M | Sell |
32,200
-63,700
| -66% | -$2.56M | ﹤0.01% | 5168 |
|
|
2014
Q3 | $3.45M | Buy |
95,900
+1,900
| +2% | +$65.7K | ﹤0.01% | 3636 |
|
|
2014
Q2 | $3.24M | Buy |
94,000
+3,100
| +3% | +$101K | ﹤0.01% | 3787 |
|
|
2014
Q1 | $2.84M | Buy |
90,900
+32,500
| +56% | +$1.03M | ﹤0.01% | 3741 |
|
|
2013
Q4 | $2.14M | Sell |
58,400
-99,900
| -63% | -$3.27M | ﹤0.01% | 4152 |
|
|
2013
Q3 | $4.72M | Buy |
158,300
+46,800
| +42% | +$1.47M | ﹤0.01% | 2823 |
|
|
2013
Q2 | $3.44M | Buy |
+111,500
| New | +$3.55M | ﹤0.01% | 3105 |
|
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.