Tower Research Capital (TRC)’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,770
| Closed | -$35.6K | – | 6185 |
|
|
2024
Q1 | $35.6K | Sell |
1,770
-6,487
| -79% | -$121K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $155K | Buy |
8,257
+3,188
| +63% | +$52.1K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $71.9K | Buy |
5,069
+2,956
| +140% | +$40.6K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $25.9K | Buy |
2,113
+1,288
| +156% | +$17.1K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $12K | Buy |
825
+367
| +80% | +$6.13K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $8K | Sell |
458
-5,546
| -92% | -$98.4K | ﹤0.01% | 4498 |
|
|
2022
Q3 | $111K | Buy |
6,004
+4,780
| +391% | +$96.7K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $24K | Buy |
1,224
+962
| +367% | +$19.5K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $6K | Sell |
262
-170
| -39% | -$3.63K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $9K | Sell |
432
-566
| -57% | -$12.2K | ﹤0.01% | 4745 |
|
|
2021
Q3 | $21K | Sell |
998
-287
| -22% | -$6.02K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $26K | Buy |
1,285
+111
| +9% | +$2.23K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $20K | Sell |
1,174
-2,906
| -71% | -$46.6K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $60K | Sell |
4,080
-14,662
| -78% | -$177K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $184K | Buy |
18,742
+15,451
| +469% | +$163K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $40K | Buy |
+3,291
| New | +$35.5K | ﹤0.01% | 3238 |
|
|
2019
Q4 | – | Sell |
-297
| Closed | -$5K | – | 4568 |
|
|
2019
Q3 | $5K | Buy |
+297
| New | +$4.62K | ﹤0.01% | 3356 |
|
|
2019
Q2 | – | Sell |
-842
| Closed | -$12K | – | 4457 |
|
|
2019
Q1 | $12K | Buy |
842
+628
| +293% | +$9.88K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $3K | Buy |
214
+147
| +219% | +$2.27K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $1K | Sell |
67
-226
| -77% | -$4.07K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $5K | Sell |
293
-201
| -41% | -$3.88K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $9K | Sell |
494
-569
| -54% | -$11.1K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $22K | Buy |
1,063
+959
| +922% | +$19.9K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $2K | Buy |
+104
| New | +$1.83K | ﹤0.01% | 3604 |
|
Other funds holding CSTR
Tower Research Capital (TRC)'s CSTR Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 1,770 shares — an estimated $35.6K sold.
Tower Research Capital (TRC) first reported a position in CSTR in Q3 2017 and held it in 24 quarters. The position peaked at $184K in Q3 2020. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,770 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $35.6K.
- Tower Research Capital (TRC) first reported a position in CapStar Financial Holdings, Inc in Q3 2017 and held it in 24 quarters.
- Tower Research Capital (TRC)'s CapStar Financial Holdings, Inc position peaked at $184K in Q3 2020.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.