Two Sigma Investments’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 |
-156,321
| Closed | -$7.52M | – | 2543 |
|
|
2017
Q1 | $7.52M | Buy |
+156,321
| New | +$7.52M | 0.03% | 648 |
|
|
2016
Q1 | – | Sell |
-280,873
| Closed | -$11M | – | 2536 |
|
|
2015
Q4 | $11M | Buy |
280,873
+212,225
| +309% | +$8.31M | 0.05% | 360 |
|
|
2015
Q3 | $2.31M | Sell |
68,648
-16,373
| -19% | -$551K | 0.01% | 715 |
|
|
2015
Q2 | $3.32M | Sell |
85,021
-226,370
| -73% | -$8.84M | 0.02% | 841 |
|
|
2015
Q1 | $13.6M | Sell |
311,391
-18,984
| -6% | -$832K | 0.06% | 369 |
|
|
2014
Q4 | $14.4M | Buy |
+330,375
| New | +$14.4M | 0.08% | 319 |
|