Citadel Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,777
| Closed | -$408K | – | 7025 |
|
|
2023
Q4 | $408K | Buy |
+21,777
| New | +$408K | ﹤0.01% | 3937 |
|
|
2023
Q1 | – | Sell |
-30,256
| Closed | -$534K | – | 6788 |
|
|
2022
Q4 | $534K | Buy |
30,256
+12,230
| +68% | +$216K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $334K | Sell |
18,026
-10,169
| -36% | -$188K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $553K | Buy |
28,195
+2,675
| +10% | +$52.5K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $538K | Sell |
25,520
-9,278
| -27% | -$196K | ﹤0.01% | 4368 |
|
|
2021
Q4 | $732K | Buy |
34,798
+25,370
| +269% | +$534K | ﹤0.01% | 4193 |
|
|
2021
Q3 | $200K | Sell |
9,428
-9,135
| -49% | -$194K | ﹤0.01% | 5423 |
|
|
2021
Q2 | $380K | Sell |
18,563
-19,880
| -52% | -$407K | ﹤0.01% | 4977 |
|
|
2021
Q1 | $663K | Buy |
+38,443
| New | +$663K | ﹤0.01% | 4324 |
|
|
2020
Q3 | – | Sell |
-15,963
| Closed | -$192K | – | 5425 |
|
|
2020
Q2 | $192K | Sell |
15,963
-28,368
| -64% | -$341K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $439K | Buy |
+44,331
| New | +$439K | ﹤0.01% | 3504 |
|
|
2019
Q4 | – | Sell |
-16,053
| Closed | -$266K | – | 5243 |
|
|
2019
Q3 | $266K | Buy |
+16,053
| New | +$266K | ﹤0.01% | 3938 |
|