Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-381,345
| Closed | -$7.67M | – | 4841 |
|
|
2024
Q1 | $7.67M | Buy |
381,345
+202,643
| +113% | +$4.07M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $3.35M | Buy |
178,702
+165,537
| +1,257% | +$3.1M | ﹤0.01% | 2150 |
|
|
2023
Q3 | $187K | Sell |
13,165
-2,149
| -14% | -$30.5K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $188K | Buy |
15,314
+4,121
| +37% | +$50.6K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $170K | Buy |
+11,193
| New | +$170K | ﹤0.01% | 3912 |
|
|
2022
Q2 | – | Sell |
-35,169
| Closed | -$741K | – | 5935 |
|
|
2022
Q1 | $741K | Sell |
35,169
-38,873
| -53% | -$819K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $1.56M | Buy |
+74,042
| New | +$1.56M | ﹤0.01% | 3143 |
|
|
2021
Q3 | – | Sell |
-50,737
| Closed | -$1.04M | – | 5616 |
|
|
2021
Q2 | $1.04M | Buy |
+50,737
| New | +$1.04M | ﹤0.01% | 3690 |
|
|
2021
Q1 | – | Sell |
-44,874
| Closed | -$662K | – | 4999 |
|
|
2020
Q4 | $662K | Sell |
44,874
-10,725
| -19% | -$158K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $545 | Buy |
+55,599
| New | +$545 | ﹤0.01% | 2808 |
|
|
2020
Q1 | – | Sell |
-37,476
| Closed | -$624K | – | 3785 |
|
|
2019
Q4 | $624K | Sell |
37,476
-7,590
| -17% | -$126K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $747K | Buy |
+45,066
| New | +$747K | ﹤0.01% | 2485 |
|
|
2019
Q2 | – | Sell |
-22,523
| Closed | -$325K | – | 3876 |
|
|
2019
Q1 | $325K | Buy |
22,523
+10,673
| +90% | +$154K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $175K | Buy |
+11,850
| New | +$175K | ﹤0.01% | 3044 |
|
|
2018
Q3 | – | Sell |
-11,956
| Closed | -$222K | – | 3846 |
|
|
2018
Q2 | $222K | Buy |
+11,956
| New | +$222K | ﹤0.01% | 3156 |
|
|
2017
Q2 | – | Sell |
-30,365
| Closed | -$579K | – | 3635 |
|
|
2017
Q1 | $579K | Buy |
+30,365
| New | +$579K | ﹤0.01% | 2517 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$254K | – | 3522 |
|
|
2016
Q3 | $254K | Buy |
+15,000
| New | +$254K | ﹤0.01% | 2643 |
|