AllianceBernstein’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,270
| Closed | -$206K | – | 3355 |
|
|
2024
Q1 | $206K | Sell |
10,270
-1,170
| -10% | -$21.8K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $214K | Buy |
+11,440
| New | +$187K | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-13,461
| Closed | -$232K | – | 3436 |
|
|
2021
Q1 | $232K | Sell |
13,461
-17,836
| -57% | -$286K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $462K | Sell |
31,297
-300
| -0.9% | -$3.61K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $310K | Sell |
31,597
-1,400
| -4% | -$14.8K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $396K | Buy |
32,997
+3,500
| +12% | +$37.8K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $292K | Buy |
29,497
+3,500
| +13% | +$48.3K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $433K | Sell |
25,997
-36,487
| -58% | -$609K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.04M | Sell |
62,484
-129,743
| -67% | -$2.02M | ﹤0.01% | 2234 |
|
|
2019
Q2 | $2.91M | Sell |
192,227
-55,684
| -22% | -$853K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $3.58M | Buy |
247,911
+55,608
| +29% | +$875K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $2.83M | Buy |
192,303
+128,075
| +199% | +$1.97M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.07M | Sell |
64,228
-24,460
| -28% | -$441K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $1.64M | Buy |
88,688
+3,886
| +5% | +$74.9K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $1.6M | Buy |
84,802
+63,232
| +293% | +$1.23M | ﹤0.01% | 1983 |
|
|
2017
Q4 | $448K | Buy |
+21,570
| New | +$447K | ﹤0.01% | 2566 |
|
Other funds holding CSTR
AllianceBernstein's CSTR Position: Q2 2024 in Review
AllianceBernstein sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 10,270 shares — an estimated $206K sold.
AllianceBernstein first reported a position in CSTR in Q4 2017 and held it in 16 quarters. The position peaked at $3.58M in Q1 2019. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- AllianceBernstein reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 10,270 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $206K.
- AllianceBernstein first reported a position in CapStar Financial Holdings, Inc in Q4 2017 and held it in 16 quarters.
- AllianceBernstein's CapStar Financial Holdings, Inc position peaked at $3.58M in Q1 2019.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.