Tower Research Capital (TRC)’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 |
-2,645
| Closed | -$127K | – | 3966 |
|
|
2017
Q1 | $127K | Sell |
2,645
-1,666
| -39% | -$80.4K | 0.01% | 407 |
|
|
2016
Q4 | $208K | Buy |
4,311
+1,675
| +64% | +$80.6K | 0.02% | 614 |
|
|
2016
Q3 | $127K | Sell |
2,636
-876
| -25% | -$40.3K | 0.01% | 702 |
|
|
2016
Q2 | $151K | Buy |
3,512
+1,650
| +89% | +$65.3K | 0.01% | 849 |
|
|
2016
Q1 | $71K | Buy |
1,862
+1,562
| +521% | +$57.3K | 0.01% | 616 |
|
|
2015
Q4 | $12K | Buy |
300
+94
| +46% | +$3.44K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $7K | Sell |
206
-2,394
| -92% | -$86.7K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $102K | Buy |
2,600
+2,058
| +380% | +$85.7K | 0.01% | 802 |
|
|
2015
Q1 | $24K | Buy |
+542
| New | +$23.5K | ﹤0.01% | 2121 |
|
|
2014
Q4 | – | Sell |
-213
| Closed | -$8K | – | 5169 |
|
|
2014
Q3 | $8K | Sell |
213
-10,191
| -98% | -$352K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $359K | Buy |
+10,404
| New | +$338K | 0.05% | 387 |
|
|
2014
Q1 | – | Sell |
-2,569
| Closed | -$94K | – | 5273 |
|
|
2013
Q4 | $94K | Sell |
2,569
-2,720
| -51% | -$89.1K | 0.02% | 902 |
|
|
2013
Q3 | $158K | Buy |
+5,289
| New | +$166K | 0.02% | 927 |
|
Other funds holding CST
Tower Research Capital (TRC)'s CST Position: Q2 2017 in Review
Tower Research Capital (TRC) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,645 shares — an estimated $127K sold.
Tower Research Capital (TRC) first reported a position in CST in Q3 2013 and held it in 13 quarters. The position peaked at $359K in Q2 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Tower Research Capital (TRC) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,645 CST Brands, Inc. shares in Q2 2017, an estimated $127K.
- Tower Research Capital (TRC) first reported a position in CST Brands, Inc. in Q3 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s CST Brands, Inc. position peaked at $359K in Q2 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.