Renaissance Technologies’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 |
-221,899
| Closed | -$4.46M | – | 4110 |
|
|
2024
Q1 | $4.46M | Sell |
221,899
-700
| -0.3% | -$14.1K | 0.01% | 1488 |
|
|
2023
Q4 | $4.17M | Sell |
222,599
-7,400
| -3% | -$139K | 0.01% | 1464 |
|
|
2023
Q3 | $3.26M | Sell |
229,999
-3,500
| -1% | -$49.7K | 0.01% | 1546 |
|
|
2023
Q2 | $2.87M | Buy |
233,499
+1,100
| +0.5% | +$13.5K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $3.52M | Buy |
232,399
+2,900
| +1% | +$43.9K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $4.05M | Sell |
229,499
-25,500
| -10% | -$450K | 0.01% | 1643 |
|
|
2022
Q3 | $4.73M | Sell |
254,999
-24,500
| -9% | -$454K | 0.01% | 1479 |
|
|
2022
Q2 | $5.48M | Sell |
279,499
-45,700
| -14% | -$897K | 0.01% | 1486 |
|
|
2022
Q1 | $6.86M | Sell |
325,199
-40,800
| -11% | -$860K | 0.01% | 1378 |
|
|
2021
Q4 | $7.7M | Buy |
365,999
+51,900
| +17% | +$1.09M | 0.01% | 1219 |
|
|
2021
Q3 | $6.67M | Sell |
314,099
-7,500
| -2% | -$159K | 0.01% | 1290 |
|
|
2021
Q2 | $6.59M | Sell |
321,599
-54,076
| -14% | -$1.11M | 0.01% | 1457 |
|
|
2021
Q1 | $6.48M | Buy |
375,675
+6,076
| +2% | +$105K | 0.01% | 1491 |
|
|
2020
Q4 | $5.45M | Sell |
369,599
-1,401
| -0.4% | -$20.7K | 0.01% | 1530 |
|
|
2020
Q3 | $3.64M | Buy |
371,000
+7,801
| +2% | +$76.5K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $4.36M | Sell |
363,199
-9,700
| -3% | -$116K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $3.69M | Sell |
372,899
-68,274
| -15% | -$675K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $7.35M | Buy |
441,173
+109,806
| +33% | +$1.83M | 0.01% | 1637 |
|
|
2019
Q3 | $5.49M | Buy |
331,367
+192,795
| +139% | +$3.2M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $2.1M | Buy |
138,572
+32,300
| +30% | +$489K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $1.54M | Buy |
106,272
+64,400
| +154% | +$930K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $617K | Buy |
41,872
+29,072
| +227% | +$428K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $214K | Buy |
+12,800
| New | +$214K | ﹤0.01% | 3136 |
|