Tudor Investment Corp’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 |
-535,610
| Closed | -$25.8M | – | 1575 |
|
|
2017
Q1 | $25.8M | Sell |
535,610
-204,442
| -28% | -$9.83M | 0.79% | 15 |
|
|
2016
Q4 | $35.6M | Sell |
740,052
-10,000
| -1% | -$482K | 0.92% | 8 |
|
|
2016
Q3 | $36.1M | Buy |
+750,052
| New | +$36.1M | 0.84% | 11 |
|
|
2016
Q2 | – | Sell |
-9,170
| Closed | -$351K | – | 1807 |
|
|
2016
Q1 | $351K | Sell |
9,170
-13,260
| -59% | -$508K | 0.01% | 980 |
|
|
2015
Q4 | $878K | Buy |
22,430
+12,430
| +124% | +$487K | 0.02% | 423 |
|
|
2015
Q3 | $337K | Buy |
+10,000
| New | +$337K | 0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-40,126
| Closed | -$1.76M | – | 1740 |
|
|
2015
Q1 | $1.76M | Sell |
40,126
-25,042
| -38% | -$1.1M | 0.06% | 187 |
|
|
2014
Q4 | $2.84M | Sell |
65,168
-34,832
| -35% | -$1.52M | 0.1% | 102 |
|
|
2014
Q3 | $3.6M | Buy |
+100,000
| New | +$3.6M | 0.13% | 82 |
|
|
2014
Q2 | – | Sell |
-6,550
| Closed | -$205K | – | 1419 |
|
|
2014
Q1 | $205K | Buy |
+6,550
| New | +$205K | 0.01% | 1017 |
|