CSTR
Morgan Stanley’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,997
| Closed | -$1.21M | – | 8083 |
|
|
2024
Q1 | $1.21M | Sell |
59,997
-58,237
| -49% | -$1.17M | ﹤0.01% | 4867 |
|
|
2023
Q4 | $2.22M | Buy |
118,234
+84,233
| +248% | +$1.58M | ﹤0.01% | 4868 |
|
|
2023
Q3 | $482K | Sell |
34,001
-4,352
| -11% | -$61.8K | ﹤0.01% | 5185 |
|
|
2023
Q2 | $471K | Sell |
38,353
-14,474
| -27% | -$178K | ﹤0.01% | 5247 |
|
|
2023
Q1 | $800K | Buy |
52,827
+12,429
| +31% | +$188K | ﹤0.01% | 4987 |
|
|
2022
Q4 | $713K | Buy |
40,398
+11,363
| +39% | +$201K | ﹤0.01% | 5051 |
|
|
2022
Q3 | $537K | Sell |
29,035
-1,982
| -6% | -$36.7K | ﹤0.01% | 5234 |
|
|
2022
Q2 | $608K | Buy |
31,017
+18,461
| +147% | +$362K | ﹤0.01% | 5322 |
|
|
2022
Q1 | $264K | Sell |
12,556
-4,809
| -28% | -$101K | ﹤0.01% | 5773 |
|
|
2021
Q4 | $365K | Sell |
17,365
-7,292
| -30% | -$153K | ﹤0.01% | 5734 |
|
|
2021
Q3 | $525K | Sell |
24,657
-3,628
| -13% | -$77.2K | ﹤0.01% | 5464 |
|
|
2021
Q2 | $581K | Sell |
28,285
-31,037
| -52% | -$638K | ﹤0.01% | 5434 |
|
|
2021
Q1 | $1.02M | Sell |
59,322
-19,381
| -25% | -$334K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $1.16M | Buy |
78,703
+29,486
| +60% | +$435K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $482K | Sell |
49,217
-3,360
| -6% | -$32.9K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $630K | Buy |
52,577
+13,274
| +34% | +$159K | ﹤0.01% | 4486 |
|
|
2020
Q1 | $388K | Sell |
39,303
-17,326
| -31% | -$171K | ﹤0.01% | 4526 |
|
|
2019
Q4 | $943K | Buy |
56,629
+38,019
| +204% | +$633K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $308K | Buy |
18,610
+15,602
| +519% | +$258K | ﹤0.01% | 4918 |
|
|
2019
Q2 | $46K | Sell |
3,008
-1,068
| -26% | -$16.3K | ﹤0.01% | 5642 |
|
|
2019
Q1 | $59K | Sell |
4,076
-8,168
| -67% | -$118K | ﹤0.01% | 5600 |
|
|
2018
Q4 | $180K | Sell |
12,244
-1,830
| -13% | -$26.9K | ﹤0.01% | 5324 |
|
|
2018
Q3 | $235K | Sell |
14,074
-4,388
| -24% | -$73.3K | ﹤0.01% | 5378 |
|
|
2018
Q2 | $342K | Sell |
18,462
-1,432
| -7% | -$26.5K | ﹤0.01% | 5308 |
|
|
2018
Q1 | $375K | Buy |
19,894
+1,320
| +7% | +$24.9K | ﹤0.01% | 5160 |
|
|
2017
Q4 | $385K | Buy |
18,574
+6,310
| +51% | +$131K | ﹤0.01% | 5111 |
|
|
2017
Q3 | $240K | Buy |
12,264
+371
| +3% | +$7.26K | ﹤0.01% | 5262 |
|
|
2017
Q2 | $211K | Buy |
11,893
+4,168
| +54% | +$73.9K | ﹤0.01% | 5300 |
|
|
2017
Q1 | $147K | Sell |
7,725
-4,067
| -34% | -$77.4K | ﹤0.01% | 5462 |
|
|
2016
Q4 | $259K | Buy |
11,792
+11,584
| +5,569% | +$254K | ﹤0.01% | 5245 |
|
|
2016
Q3 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 6288 |
|