Jacobs Levy Equity Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,295
| Closed | -$770K | – | 1100 |
|
|
2023
Q3 | $770K | Sell |
54,295
-151
| -0.3% | -$2.14K | ﹤0.01% | 716 |
|
|
2023
Q2 | $668K | Buy |
54,446
+2,505
| +5% | +$30.7K | ﹤0.01% | 771 |
|
|
2023
Q1 | $787K | Sell |
51,941
-40
| -0.1% | -$606 | ﹤0.01% | 743 |
|
|
2022
Q4 | $918K | Sell |
51,981
-2,758
| -5% | -$48.7K | 0.01% | 688 |
|
|
2022
Q3 | $1.01M | Sell |
54,739
-5,220
| -9% | -$96.7K | 0.01% | 707 |
|
|
2022
Q2 | $1.18M | Sell |
59,959
-458
| -0.8% | -$8.98K | 0.01% | 723 |
|
|
2022
Q1 | $1.27M | Sell |
60,417
-1,090
| -2% | -$23K | 0.01% | 716 |
|
|
2021
Q4 | $1.29M | Buy |
61,507
+1,464
| +2% | +$30.8K | 0.01% | 701 |
|
|
2021
Q3 | $1.28M | Sell |
60,043
-5,042
| -8% | -$107K | 0.01% | 706 |
|
|
2021
Q2 | $1.33M | Buy |
65,085
+13,497
| +26% | +$277K | 0.01% | 684 |
|
|
2021
Q1 | $890K | Buy |
51,588
+375
| +0.7% | +$6.47K | 0.01% | 761 |
|
|
2020
Q4 | $755K | Sell |
51,213
-2,301
| -4% | -$33.9K | 0.01% | 783 |
|
|
2020
Q3 | $525K | Sell |
53,514
-7,937
| -13% | -$77.9K | 0.01% | 782 |
|
|
2020
Q2 | $737K | Buy |
61,451
+24,812
| +68% | +$298K | 0.01% | 723 |
|
|
2020
Q1 | $362K | Buy |
36,639
+12,957
| +55% | +$128K | ﹤0.01% | 803 |
|
|
2019
Q4 | $394K | Buy |
+23,682
| New | +$394K | ﹤0.01% | 816 |
|