Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,627
| Closed | -$520K | – | 3359 |
|
|
2023
Q3 | $520K | Sell |
36,627
-11,674
| -24% | -$166K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $593K | Buy |
48,301
+10,019
| +26% | +$123K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $580K | Sell |
38,282
-18,984
| -33% | -$288K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $1.01M | Buy |
57,266
+21,014
| +58% | +$371K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $672K | Sell |
36,252
-14,683
| -29% | -$272K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $999K | Sell |
50,935
-23,438
| -32% | -$460K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.57M | Buy |
74,373
+14,871
| +25% | +$314K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1.25M | Buy |
59,502
+18,409
| +45% | +$387K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $873K | Buy |
41,093
+9,649
| +31% | +$205K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $645K | Sell |
31,444
-528
| -2% | -$10.8K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $552K | Buy |
+31,972
| New | +$552K | ﹤0.01% | 1822 |
|
|
2020
Q2 | – | Sell |
-17,205
| Closed | -$170K | – | 2470 |
|
|
2020
Q1 | $170K | Sell |
17,205
-31,071
| -64% | -$307K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $804K | Buy |
48,276
+1,489
| +3% | +$24.8K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $776K | Buy |
+46,787
| New | +$776K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-11,380
| Closed | -$164K | – | 2515 |
|
|
2019
Q1 | $164K | Buy |
+11,380
| New | +$164K | ﹤0.01% | 1957 |
|