Deutsche Bank’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 |
-10,744
| Closed | -$216K | – | 3768 |
|
|
2024
Q1 | $216K | Hold |
10,744
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q4 | $201K | Hold |
10,744
| – | – | ﹤0.01% | 2875 |
|
|
2023
Q3 | $152K | Sell |
10,744
-2,729
| -20% | -$37.5K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $165K | Buy |
13,473
+773
| +6% | +$10.2K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $192K | Buy |
12,700
+4,218
| +50% | +$70.5K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $150K | Buy |
8,482
+137
| +2% | +$2.43K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $155K | Sell |
8,345
-1,366
| -14% | -$27.6K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $191K | Sell |
9,711
-1,403
| -13% | -$28.5K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $234K | Sell |
11,114
-1,318
| -11% | -$28.2K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $261K | Buy |
12,432
+660
| +6% | +$14.2K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $250K | Sell |
11,772
-384
| -3% | -$8.05K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $249K | Sell |
12,156
-32,200
| -73% | -$647K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $765K | Buy |
44,356
+33,005
| +291% | +$530K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $167K | Buy |
11,351
+3,225
| +40% | +$38.9K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $80K | Buy |
8,126
+772
| +10% | +$8.15K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $88K | Buy |
7,354
+2,797
| +61% | +$30.2K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $45K | Sell |
4,557
-3,745
| -45% | -$51.6K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $137K | Sell |
8,302
-1,295
| -13% | -$21.6K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $157K | Sell |
9,597
-1,830
| -16% | -$28.5K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $171K | Sell |
11,427
-24,067
| -68% | -$369K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $510K | Buy |
35,494
+25,068
| +240% | +$394K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $151K | Sell |
10,426
-8,561
| -45% | -$132K | ﹤0.01% | 4023 |
|
|
2018
Q3 | $317K | Buy |
18,987
+1,739
| +10% | +$31.3K | ﹤0.01% | 4020 |
|
|
2018
Q2 | $319K | Buy |
17,248
+4,566
| +36% | +$88K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $236K | Sell |
12,682
-6,816
| -35% | -$132K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $402K | Buy |
19,498
+11,531
| +145% | +$239K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $155K | Sell |
7,967
-2,109
| -21% | -$37.2K | ﹤0.01% | 3998 |
|
|
2017
Q2 | $178K | Buy |
10,076
+8,026
| +392% | +$146K | ﹤0.01% | 3986 |
|
|
2017
Q1 | $38K | Buy |
2,050
+345
| +20% | +$6.75K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $36K | Buy |
+1,705
| New | +$31.7K | ﹤0.01% | 4438 |
|
Other funds holding CSTR
Deutsche Bank's CSTR Position: Q2 2024 in Review
Deutsche Bank sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 10,744 shares — an estimated $216K sold.
Deutsche Bank first reported a position in CSTR in Q4 2016 and held it in 30 quarters. The position peaked at $765K in Q1 2021. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Deutsche Bank reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Deutsche Bank sold 10,744 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $216K.
- Deutsche Bank first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 30 quarters.
- Deutsche Bank's CapStar Financial Holdings, Inc position peaked at $765K in Q1 2021.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.