Two Sigma Advisers’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,623
| Closed | -$328K | – | 2386 |
|
|
2016
Q2 | $328K | Sell |
7,623
-17,000
| -69% | -$731K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $943K | Sell |
24,623
-195,100
| -89% | -$7.47M | 0.01% | 1146 |
|
|
2015
Q4 | $8.6M | Buy |
+219,723
| New | +$8.6M | 0.05% | 349 |
|
|
2015
Q3 | – | Sell |
-10,967
| Closed | -$428K | – | 2117 |
|
|
2015
Q2 | $428K | Sell |
10,967
-97,701
| -90% | -$3.81M | ﹤0.01% | 1474 |
|
|
2015
Q1 | $4.76M | Buy |
108,668
+40,000
| +58% | +$1.75M | 0.04% | 503 |
|
|
2014
Q4 | $3M | Buy |
+68,668
| New | +$3M | 0.02% | 623 |
|