Barclays’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 |
-26,736
| Closed | -$537K | – | 5435 |
|
|
2024
Q1 | $537K | Sell |
26,736
-27,654
| -51% | -$515K | ﹤0.01% | 3541 |
|
|
2023
Q4 | $1.02M | Buy |
54,390
+23,777
| +78% | +$388K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $434K | Sell |
30,613
-1,516
| -5% | -$20.8K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $394K | Sell |
32,129
-8,724
| -21% | -$116K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $619K | Sell |
40,853
-3,963
| -9% | -$66.2K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $791K | Buy |
44,816
+1,756
| +4% | +$31.2K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $798K | Buy |
43,060
+1,543
| +4% | +$31.2K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $815K | Sell |
41,517
-2,305
| -5% | -$46.8K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $924K | Sell |
43,822
-21,527
| -33% | -$460K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $1.38M | Buy |
65,349
+22,035
| +51% | +$474K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $920K | Buy |
43,314
+27,502
| +174% | +$577K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $324K | Sell |
15,812
-15,632
| -50% | -$314K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $543K | Buy |
31,444
+1,029
| +3% | +$16.5K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $449K | Buy |
30,415
+2,760
| +10% | +$33.2K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $272K | Sell |
27,655
-4,170
| -13% | -$44K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $382K | Buy |
31,825
+13,528
| +74% | +$146K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $181K | Sell |
18,297
-4,854
| -21% | -$66.9K | ﹤0.01% | 4384 |
|
|
2019
Q4 | $386K | Buy |
23,151
+15,743
| +213% | +$263K | ﹤0.01% | 4512 |
|
|
2019
Q3 | $122K | Sell |
7,408
-2,308
| -24% | -$35.9K | ﹤0.01% | 5333 |
|
|
2019
Q2 | $148K | Buy |
9,716
+6,594
| +211% | +$101K | ﹤0.01% | 5374 |
|
|
2019
Q1 | $45K | Buy |
3,122
+3,013
| +2,764% | +$47.4K | ﹤0.01% | 5958 |
|
|
2018
Q4 | $2K | Sell |
109
-3,235
| -97% | -$49.9K | ﹤0.01% | 6749 |
|
|
2018
Q3 | $55K | Buy |
3,344
+2,777
| +490% | +$50.1K | ﹤0.01% | 6026 |
|
|
2018
Q2 | $10K | Sell |
567
-1,276
| -69% | -$24.6K | ﹤0.01% | 6552 |
|
|
2018
Q1 | $35K | Buy |
1,843
+272
| +17% | +$5.28K | ﹤0.01% | 6158 |
|
|
2017
Q4 | $32K | Buy |
1,571
+1,370
| +682% | +$28.4K | ﹤0.01% | 6027 |
|
|
2017
Q3 | $4K | Buy |
201
+73
| +57% | +$1.29K | ﹤0.01% | 6526 |
|
|
2017
Q2 | $2K | Buy |
128
+114
| +814% | +$2.07K | ﹤0.01% | 6453 |
|
|
2017
Q1 | $0 | Buy |
14
+9
| +180% | +$176 | ﹤0.01% | 7048 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | +$93 | ﹤0.01% | 6893 |
|
Other funds holding CSTR
Barclays's CSTR Position: Q2 2024 in Review
Barclays sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 26,736 shares — an estimated $537K sold.
Barclays first reported a position in CSTR in Q4 2016 and held it in 30 quarters. The position peaked at $1.38M in Q4 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Barclays reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Barclays sold 26,736 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $537K.
- Barclays first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 30 quarters.
- Barclays's CapStar Financial Holdings, Inc position peaked at $1.38M in Q4 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.