Two Sigma Advisers’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 |
-16,200
| Closed | -$326K | – | 2753 |
|
|
2024
Q1 | $326K | Sell |
16,200
-15,400
| -49% | -$287K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $592K | Sell |
31,600
-3,700
| -10% | -$60.4K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $501K | Sell |
35,300
-32,800
| -48% | -$450K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $836K | Buy |
68,100
+6,300
| +10% | +$83.5K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $936K | Buy |
61,800
+5,800
| +10% | +$96.9K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $989K | Buy |
56,000
+15,900
| +40% | +$282K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $743K | Sell |
40,100
-16,900
| -30% | -$342K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $1.12M | Sell |
57,000
-19,300
| -25% | -$392K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $1.61M | Buy |
76,300
+13,400
| +21% | +$287K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $1.32M | Buy |
62,900
+11,600
| +23% | +$249K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $1.09M | Buy |
51,300
+13,700
| +36% | +$287K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $771K | Buy |
37,600
+22,100
| +143% | +$444K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $267K | Buy |
+15,500
| New | +$249K | ﹤0.01% | 2268 |
|
|
2020
Q3 | – | Sell |
-20,400
| Closed | -$245K | – | 2683 |
|
|
2020
Q2 | $245K | Buy |
20,400
+900
| +5% | +$9.71K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $193K | Sell |
19,500
-2,000
| -9% | -$27.6K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $358K | Sell |
21,500
-5,300
| -20% | -$88.5K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $444K | Buy |
+26,800
| New | +$417K | ﹤0.01% | 1765 |
|
Other funds holding CSTR
Two Sigma Advisers's CSTR Position: Q2 2024 in Review
Two Sigma Advisers sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 16,200 shares — an estimated $326K sold.
Two Sigma Advisers first reported a position in CSTR in Q3 2019 and held it in 17 quarters. The position peaked at $1.61M in Q1 2022. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Two Sigma Advisers reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Two Sigma Advisers sold 16,200 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $326K.
- Two Sigma Advisers first reported a position in CapStar Financial Holdings, Inc in Q3 2019 and held it in 17 quarters.
- Two Sigma Advisers's CapStar Financial Holdings, Inc position peaked at $1.61M in Q1 2022.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.