Acadian Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,456
| Closed | -$87K | – | 1899 |
|
|
2022
Q2 | $87K | Sell |
4,456
-32,382
| -88% | -$632K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $776K | Sell |
36,838
-28,112
| -43% | -$592K | ﹤0.01% | 887 |
|
|
2021
Q4 | $1.36M | Buy |
64,950
+10,009
| +18% | +$210K | 0.01% | 755 |
|
|
2021
Q3 | $1.17M | Sell |
54,941
-28,787
| -34% | -$611K | ﹤0.01% | 803 |
|
|
2021
Q2 | $1.72M | Buy |
83,728
+7,241
| +9% | +$148K | 0.01% | 760 |
|
|
2021
Q1 | $1.32M | Sell |
76,487
-18,536
| -20% | -$320K | 0.01% | 870 |
|
|
2020
Q4 | $1.4M | Sell |
95,023
-1,681
| -2% | -$24.8K | 0.01% | 883 |
|
|
2020
Q3 | $948K | Sell |
96,704
-72,005
| -43% | -$706K | ﹤0.01% | 929 |
|
|
2020
Q2 | $2.02M | Sell |
168,709
-3,528
| -2% | -$42.3K | 0.01% | 736 |
|
|
2020
Q1 | $1.7M | Buy |
172,237
+42,632
| +33% | +$422K | 0.01% | 652 |
|
|
2019
Q4 | $2.16M | Buy |
129,605
+51,555
| +66% | +$858K | 0.01% | 665 |
|
|
2019
Q3 | $1.29M | Buy |
78,050
+16,056
| +26% | +$266K | 0.01% | 822 |
|
|
2019
Q2 | $940K | Buy |
61,994
+24,741
| +66% | +$375K | ﹤0.01% | 817 |
|
|
2019
Q1 | $538K | Buy |
37,253
+11,728
| +46% | +$169K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $376K | Hold |
25,525
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $426K | Buy |
25,525
+5,847
| +30% | +$97.6K | ﹤0.01% | 918 |
|
|
2018
Q2 | $365K | Buy |
19,678
+14,108
| +253% | +$262K | ﹤0.01% | 947 |
|
|
2018
Q1 | $105K | Buy |
5,570
+2,948
| +112% | +$55.6K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $54K | Buy |
+2,622
| New | +$54K | ﹤0.01% | 1215 |
|