Walleye Trading’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 |
-88,303
| Closed | -$4.25K | – | 2458 |
|
|
2017
Q1 | $4.25K | Buy |
88,303
+58,911
| +200% | +$2.83K | 0.03% | 112 |
|
|
2016
Q4 | $1.42M | Sell |
29,392
-22,631
| -44% | -$1.09M | 0.01% | 278 |
|
|
2016
Q3 | $2.5M | Sell |
52,023
-26,524
| -34% | -$1.28M | 0.02% | 126 |
|
|
2016
Q2 | $3.38M | Buy |
78,547
+70,238
| +845% | +$3.03M | 0.02% | 81 |
|
|
2016
Q1 | $318K | Sell |
8,309
-14,435
| -63% | -$552K | ﹤0.01% | 456 |
|
|
2015
Q4 | $890K | Sell |
22,744
-5,185
| -19% | -$203K | 0.01% | 355 |
|
|
2015
Q3 | $940K | Buy |
27,929
+14,506
| +108% | +$488K | 0.01% | 243 |
|
|
2015
Q2 | $524K | Sell |
13,423
-1,866
| -12% | -$72.8K | 0.01% | 403 |
|
|
2015
Q1 | $670K | Buy |
15,289
+12,135
| +385% | +$532K | 0.01% | 317 |
|
|
2014
Q4 | $138K | Buy |
3,154
+2,968
| +1,596% | +$130K | ﹤0.01% | 726 |
|
|
2014
Q3 | $7K | Sell |
186
-1,072
| -85% | -$40.3K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $43 | Buy |
1,258
+900
| +251% | +$31 | ﹤0.01% | 728 |
|
|
2014
Q1 | $11 | Buy |
+358
| New | +$11 | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-8,188
| Closed | -$244K | – | 1554 |
|
|
2013
Q3 | $244K | Sell |
8,188
-190
| -2% | -$5.66K | ﹤0.01% | 450 |
|
|
2013
Q2 | $258K | Buy |
+8,378
| New | +$258K | ﹤0.01% | 340 |
|