Walleye Trading’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 |
-88,303
| Closed | -$4.25K | – | 5314 |
|
|
2017
Q1 | $4.25K | Buy |
88,303
+58,911
| +200% | +$2.84M | 0.03% | 592 |
|
|
2016
Q4 | $1.42M | Sell |
29,392
-22,631
| -44% | -$1.09M | 0.01% | 1240 |
|
|
2016
Q3 | $2.5M | Sell |
52,023
-26,524
| -34% | -$1.22M | 0.02% | 822 |
|
|
2016
Q2 | $3.38M | Buy |
78,547
+70,238
| +845% | +$2.78M | 0.02% | 674 |
|
|
2016
Q1 | $318K | Sell |
8,309
-14,435
| -63% | -$530K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $890K | Sell |
22,744
-5,185
| -19% | -$190K | 0.01% | 1362 |
|
|
2015
Q3 | $940K | Buy |
27,929
+14,506
| +108% | +$525K | 0.01% | 1105 |
|
|
2015
Q2 | $524K | Sell |
13,423
-1,866
| -12% | -$77.7K | 0.01% | 1622 |
|
|
2015
Q1 | $670K | Buy |
15,289
+12,135
| +385% | +$527K | 0.01% | 1279 |
|
|
2014
Q4 | $138K | Buy |
3,154
+2,968
| +1,596% | +$119K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $7K | Sell |
186
-1,072
| -85% | -$37.1K | ﹤0.01% | 3839 |
|
|
2014
Q2 | $43 | Buy |
1,258
+900
| +251% | +$29.2K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $11 | Buy |
+358
| New | +$11.4K | ﹤0.01% | 3219 |
|
|
2013
Q4 | – | Sell |
-8,188
| Closed | -$268K | – | 3907 |
|
|
2013
Q3 | $244K | Sell |
8,188
-190
| -2% | -$5.95K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $258K | Buy |
+8,378
| New | +$267K | ﹤0.01% | 1594 |
|
Other funds holding CST
Walleye Trading's CST Position: Q2 2017 in Review
Walleye Trading sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 88,303 shares — an estimated $4.25K sold.
Walleye Trading first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $3.38M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Walleye Trading reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 88,303 CST Brands, Inc. shares in Q2 2017, an estimated $4.25K.
- Walleye Trading first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
- Walleye Trading's CST Brands, Inc. position peaked at $3.38M in Q2 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.