RIM
CSTR
Ranger Investment Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-208,060
| Closed | -$3.67M | – | 108 |
|
|
2022
Q4 | $3.67M | Sell |
208,060
-85,490
| -29% | -$1.51M | 0.27% | 69 |
|
|
2022
Q3 | $5.44M | Sell |
293,550
-5,253
| -2% | -$97.3K | 0.43% | 60 |
|
|
2022
Q2 | $5.86M | Buy |
298,803
+7,070
| +2% | +$139K | 0.44% | 60 |
|
|
2022
Q1 | $6.15M | Buy |
291,733
+77,676
| +36% | +$1.64M | 0.39% | 62 |
|
|
2021
Q4 | $4.5M | Buy |
214,057
+20,240
| +10% | +$426K | 0.25% | 67 |
|
|
2021
Q3 | $4.12M | Buy |
193,817
+10,135
| +6% | +$215K | 0.22% | 73 |
|
|
2021
Q2 | $3.77M | Sell |
183,682
-840
| -0.5% | -$17.2K | 0.2% | 72 |
|
|
2021
Q1 | $3.18M | Sell |
184,522
-3,635
| -2% | -$62.7K | 0.18% | 78 |
|
|
2020
Q4 | $2.78M | Sell |
188,157
-31,555
| -14% | -$465K | 0.15% | 74 |
|
|
2020
Q3 | $2.16M | Sell |
219,712
-5,170
| -2% | -$50.7K | 0.14% | 73 |
|
|
2020
Q2 | $2.7M | Sell |
224,882
-5,763
| -2% | -$69.2K | 0.18% | 70 |
|
|
2020
Q1 | $2.28M | Buy |
230,645
+51,672
| +29% | +$511K | 0.2% | 67 |
|
|
2019
Q4 | $2.98M | Sell |
178,973
-3,832
| -2% | -$63.8K | 0.2% | 69 |
|
|
2019
Q3 | $3.03M | Sell |
182,805
-124,786
| -41% | -$2.07M | 0.22% | 69 |
|
|
2019
Q2 | $4.66M | Sell |
307,591
-60,947
| -17% | -$923K | 0.32% | 63 |
|
|
2019
Q1 | $5.32M | Buy |
368,538
+40,858
| +12% | +$590K | 0.38% | 57 |
|
|
2018
Q4 | $4.83M | Buy |
327,680
+67,445
| +26% | +$994K | 0.39% | 53 |
|
|
2018
Q3 | $4.35M | Buy |
260,235
+37,926
| +17% | +$633K | 0.29% | 56 |
|
|
2018
Q2 | $4.12M | Buy |
222,309
+37,928
| +21% | +$703K | 0.29% | 56 |
|
|
2018
Q1 | $3.47M | Buy |
184,381
+36,470
| +25% | +$687K | 0.26% | 58 |
|
|
2017
Q4 | $3.07M | Buy |
147,911
+9,470
| +7% | +$197K | 0.23% | 56 |
|
|
2017
Q3 | $2.71M | Buy |
138,441
+44,430
| +47% | +$870K | 0.2% | 52 |
|
|
2017
Q2 | $1.67M | Hold |
94,011
| – | – | 0.12% | 67 |
|
|
2017
Q1 | $1.79M | Buy |
94,011
+13,821
| +17% | +$264K | 0.13% | 59 |
|
|
2016
Q4 | $1.76M | Buy |
80,190
+5,190
| +7% | +$114K | 0.13% | 81 |
|
|
2016
Q3 | $1.27M | Buy |
+75,000
| New | +$1.27M | 0.09% | 94 |
|