Millennium Management’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 |
-381,345
| Closed | -$7.67M | – | 6790 |
|
|
2024
Q1 | $7.67M | Buy |
381,345
+202,643
| +113% | +$3.77M | ﹤0.01% | 2439 |
|
|
2023
Q4 | $3.35M | Buy |
178,702
+165,537
| +1,257% | +$2.7M | ﹤0.01% | 3143 |
|
|
2023
Q3 | $187K | Sell |
13,165
-2,149
| -14% | -$29.5K | ﹤0.01% | 5145 |
|
|
2023
Q2 | $188K | Buy |
15,314
+4,121
| +37% | +$54.6K | ﹤0.01% | 5140 |
|
|
2023
Q1 | $170K | Buy |
+11,193
| New | +$187K | ﹤0.01% | 5237 |
|
|
2022
Q2 | – | Sell |
-35,169
| Closed | -$741K | – | 7681 |
|
|
2022
Q1 | $741K | Sell |
35,169
-38,873
| -53% | -$831K | ﹤0.01% | 4802 |
|
|
2021
Q4 | $1.56M | Buy |
+74,042
| New | +$1.59M | ﹤0.01% | 3997 |
|
|
2021
Q3 | – | Sell |
-50,737
| Closed | -$1.04M | – | 7391 |
|
|
2021
Q2 | $1.04M | Buy |
+50,737
| New | +$1.02M | ﹤0.01% | 4623 |
|
|
2021
Q1 | – | Sell |
-44,874
| Closed | -$662K | – | 6618 |
|
|
2020
Q4 | $662K | Sell |
44,874
-10,725
| -19% | -$129K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $545 | Buy |
+55,599
| New | +$587K | ﹤0.01% | 3532 |
|
|
2020
Q1 | – | Sell |
-37,476
| Closed | -$624K | – | 4660 |
|
|
2019
Q4 | $624K | Sell |
37,476
-7,590
| -17% | -$127K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $747K | Buy |
+45,066
| New | +$701K | ﹤0.01% | 3028 |
|
|
2019
Q2 | – | Sell |
-22,523
| Closed | -$325K | – | 4580 |
|
|
2019
Q1 | $325K | Buy |
22,523
+10,673
| +90% | +$168K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $175K | Buy |
+11,850
| New | +$183K | ﹤0.01% | 3429 |
|
|
2018
Q3 | – | Sell |
-11,956
| Closed | -$222K | – | 4366 |
|
|
2018
Q2 | $222K | Buy |
+11,956
| New | +$231K | ﹤0.01% | 3528 |
|
|
2017
Q2 | – | Sell |
-30,365
| Closed | -$579K | – | 3970 |
|
|
2017
Q1 | $579K | Buy |
+30,365
| New | +$594K | ﹤0.01% | 2737 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$254K | – | 3835 |
|
|
2016
Q3 | $254K | Buy |
+15,000
| New | +$248K | ﹤0.01% | 2884 |
|
Other funds holding CSTR
Millennium Management's CSTR Position: Q2 2024 in Review
Millennium Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 381,345 shares — an estimated $7.67M sold.
Millennium Management first reported a position in CSTR in Q3 2016 and held it in 17 quarters. The position peaked at $7.67M in Q1 2024. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Millennium Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 381,345 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $7.67M.
- Millennium Management first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 17 quarters.
- Millennium Management's CapStar Financial Holdings, Inc position peaked at $7.67M in Q1 2024.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.