Trexquant Investment’s CST Brands, Inc. CST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,400
Closed -$1.36M 1427
2015
Q3
$1.36M Buy
40,400
+7,999
+25% +$269K 0.12% 299
2015
Q2
$1.27M Buy
+32,401
New +$1.27M 0.14% 252