Two Sigma Investments’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
-156,321
Closed -$7.52M 3502
2017
Q1
$7.52M Buy
+156,321
New +$7.54M 0.03% 737
2016
Q1
Sell
-280,873
Closed -$11M 3312
2015
Q4
$11M Buy
280,873
+212,225
+309% +$7.77M 0.05% 387
2015
Q3
$2.31M Sell
68,648
-16,373
-19% -$593K 0.01% 786
2015
Q2
$3.32M Sell
85,021
-226,370
-73% -$9.42M 0.02% 919
2015
Q1
$13.6M Sell
311,391
-18,984
-6% -$824K 0.06% 371
2014
Q4
$14.4M Buy
+330,375
New +$13.3M 0.08% 319

Other funds holding CST

Two Sigma Investments's CST Position: Q2 2017 in Review

Two Sigma Investments sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 156,321 shares — an estimated $7.52M sold.

Two Sigma Investments first reported a position in CST in Q4 2014 and held it in 6 quarters. The position peaked at $14.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Two Sigma Investments reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Investments sold 156,321 CST Brands, Inc. shares in Q2 2017, an estimated $7.52M.
  • Two Sigma Investments first reported a position in CST Brands, Inc. in Q4 2014 and held it in 6 quarters.
  • Two Sigma Investments's CST Brands, Inc. position peaked at $14.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.