Squarepoint’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Squarepoint’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,259	Closed	-$789K	–	4823
2024 Q1	$789K	Sell	39,259 -3,642	-8%	-$67.8K	﹤0.01%	2752
2023 Q4	$804K	Buy	+42,901	New	+$701K	﹤0.01%	2682
2021 Q3	–	Sell	-10,849	Closed	-$222K	–	3578
2021 Q2	$222K	Buy	+10,849	New	+$218K	﹤0.01%	2746
2021 Q1	–	Sell	-14,584	Closed	-$215K	–	3748
2020 Q4	$215K	Buy	14,584 +1,679	+13%	+$20.2K	﹤0.01%	2459
2020 Q3	$127K	Buy	+12,905	New	+$136K	﹤0.01%	2230
2020 Q1	–	Sell	-13,260	Closed	-$221K	–	2675
2019 Q4	$221K	Buy	+13,260	New	+$221K	﹤0.01%	2188

Other funds holding CSTR

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Squarepoint's CSTR Position: Q2 2024 in Review

Squarepoint sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 39,259 shares — an estimated $789K sold.

Squarepoint first reported a position in CSTR in Q4 2019 and held it in 6 quarters. The position peaked at $804K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

Squarepoint reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 39,259 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $789K.
Squarepoint first reported a position in CapStar Financial Holdings, Inc in Q4 2019 and held it in 6 quarters.
Squarepoint's CapStar Financial Holdings, Inc position peaked at $804K in Q4 2023.
1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.