BNP Paribas Financial Markets’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 |
-1,274
| Closed | -$25.6K | – | 4264 |
|
|
2024
Q1 | $25.6K | Sell |
1,274
-3,047
| -71% | -$56.7K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $81K | Sell |
4,321
-3,786
| -47% | -$61.8K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $115K | Buy |
8,107
+2,775
| +52% | +$38.1K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $65.4K | Sell |
5,332
-5,612
| -51% | -$74.4K | ﹤0.01% | 3395 |
|
|
2023
Q1 | $166K | Buy |
10,944
+8,074
| +281% | +$135K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $50.7K | Sell |
2,870
-3,252
| -53% | -$57.7K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $113K | Buy |
6,122
+1,057
| +21% | +$21.4K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $99.4K | Buy |
5,065
+1,678
| +50% | +$34.1K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $71.4K | Sell |
3,387
-5,419
| -62% | -$116K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $185K | Buy |
8,806
+3,558
| +68% | +$76.5K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $111K | Buy |
5,248
+2,713
| +107% | +$56.9K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $52K | Sell |
2,535
-4,949
| -66% | -$99.5K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $129K | Buy |
7,484
+3,378
| +82% | +$54.2K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $60.6K | Buy |
4,106
+187
| +5% | +$2.25K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $38.4K | Buy |
3,919
+3,107
| +383% | +$32.8K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $9.74K | Sell |
812
-3,722
| -82% | -$40.2K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $44.8K | Buy |
4,534
+1,013
| +29% | +$14K | ﹤0.01% | 3593 |
|
|
2019
Q4 | $58.6K | Buy |
3,521
+1,812
| +106% | +$30.3K | ﹤0.01% | 3555 |
|
|
2019
Q3 | $28.3K | Buy |
1,709
+73
| +4% | +$1.14K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $24.8K | Sell |
1,636
-153
| -9% | -$2.35K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $25.8K | Buy |
1,789
+1,564
| +695% | +$24.6K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $3.31K | Buy |
225
+25
| +13% | +$385 | ﹤0.01% | 3703 |
|
|
2018
Q3 | $3.34K | Hold |
200
| – | – | ﹤0.01% | 4179 |
|
|
2018
Q2 | $3.71K | Sell |
200
-1,719
| -90% | -$33.1K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $36.1K | Sell |
1,919
-53
| -3% | -$1.03K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $41K | Buy |
1,972
+1,162
| +143% | +$24.1K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $15.9K | Sell |
810
-27
| -3% | -$476 | ﹤0.01% | 3705 |
|
|
2017
Q2 | $14.8K | Buy |
837
+828
| +9,200% | +$15K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $172 | Sell |
9
-134
| -94% | -$2.62K | ﹤0.01% | 3966 |
|
|
2016
Q4 | $3.14K | Buy |
+143
| New | +$2.65K | ﹤0.01% | 3842 |
|
Other funds holding CSTR
BNP Paribas Financial Markets's CSTR Position: Q2 2024 in Review
BNP Paribas Financial Markets sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 1,274 shares — an estimated $25.6K sold.
BNP Paribas Financial Markets first reported a position in CSTR in Q4 2016 and held it in 30 quarters. The position peaked at $185K in Q4 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- BNP Paribas Financial Markets reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,274 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $25.6K.
- BNP Paribas Financial Markets first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 30 quarters.
- BNP Paribas Financial Markets's CapStar Financial Holdings, Inc position peaked at $185K in Q4 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.