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 |
-89,100
| Closed | -$4.29M | – | 10725 |
|
|
2016
Q4 | $4.29M | Buy |
89,100
+16,400
| +23% | +$789K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $3.5M | Sell |
72,700
-261,400
| -78% | -$12M | ﹤0.01% | 2688 |
|
|
2016
Q2 | $14.4M | Buy |
334,100
+251,600
| +305% | +$9.96M | 0.01% | 1181 |
|
|
2016
Q1 | $3.16M | Buy |
82,500
+37,800
| +85% | +$1.39M | ﹤0.01% | 2980 |
|
|
2015
Q4 | $1.75M | Buy |
44,700
+18,700
| +72% | +$684K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $875K | Sell |
26,000
-1,500
| -5% | -$54.3K | ﹤0.01% | 6051 |
|
|
2015
Q2 | $1.07M | Buy |
27,500
+17,700
| +181% | +$737K | ﹤0.01% | 6077 |
|
|
2015
Q1 | $430K | Sell |
9,800
-21,800
| -69% | -$947K | ﹤0.01% | 7362 |
|
|
2014
Q4 | $1.38M | Buy |
31,600
+13,600
| +76% | +$546K | ﹤0.01% | 5219 |
|
|
2014
Q3 | $647K | Sell |
18,000
-5,000
| -22% | -$173K | ﹤0.01% | 6736 |
|
|
2014
Q2 | $794K | Sell |
23,000
-40,000
| -63% | -$1.3M | ﹤0.01% | 6544 |
|
|
2014
Q1 | $1.97M | Buy |
63,000
+31,100
| +97% | +$987K | ﹤0.01% | 4390 |
|
|
2013
Q4 | $1.17M | Sell |
31,900
-91,600
| -74% | -$3M | ﹤0.01% | 5227 |
|
|
2013
Q3 | $3.68M | Buy |
123,500
+72,000
| +140% | +$2.26M | ﹤0.01% | 3157 |
|
|
2013
Q2 | $1.59M | Buy |
+51,500
| New | +$1.64M | ﹤0.01% | 4273 |
|
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.