Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. CST BRANDS LLC stake
total: 237
Donald Smith & Co. CST trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 2+ quarters
- Latest activity:
- 2013 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any CST BRANDS LLC (CST) shares. Donald Smith & Co. has held CST since at least 2013 Q2 with 72,885 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. sell CST BRANDS LLC (CST)?
Donald Smith & Co. sold off the entire CST BRANDS LLC (CST) position in 2013 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $30.82
- Weighted AVG sell price:
- $29.80
Donald Smith & Co.'s historical trades in CST BRANDS LLC
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.