Two Sigma Investments
CSTR

Two Sigma Investments’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Two Sigma Investments’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
2023
Q4 		– Sell
-36,627
Closed -$520K – 3445
2023
Q3 		$520K Sell
36,627
-11,674
-24% -$160K ﹤0.01% 2258
2023
Q2 		$593K Buy
48,301
+10,019
+26% +$133K ﹤0.01% 2255
2023
Q1 		$580K Sell
38,282
-18,984
-33% -$317K ﹤0.01% 2137
2022
Q4 		$1.01M Buy
57,266
+21,014
+58% +$373K ﹤0.01% 1692
2022
Q3 		$672K Sell
36,252
-14,683
-29% -$297K ﹤0.01% 1641
2022
Q2 		$999K Sell
50,935
-23,438
-32% -$476K ﹤0.01% 1545
2022
Q1 		$1.57M Buy
74,373
+14,871
+25% +$318K ﹤0.01% 1471
2021
Q4 		$1.25M Buy
59,502
+18,409
+45% +$396K ﹤0.01% 2354
2021
Q3 		$873K Buy
41,093
+9,649
+31% +$202K ﹤0.01% 2733
2021
Q2 		$645K Sell
31,444
-528
-2% -$10.6K ﹤0.01% 2880
2021
Q1 		$552K Buy
+31,972
New +$513K ﹤0.01% 2838
2020
Q2 		– Sell
-17,205
Closed -$170K – 3655
2020
Q1 		$170K Sell
17,205
-31,071
-64% -$428K ﹤0.01% 2707
2019
Q4 		$804K Buy
48,276
+1,489
+3% +$24.9K ﹤0.01% 2394
2019
Q3 		$776K Buy
+46,787
New +$728K ﹤0.01% 2198
2019
Q2 		– Sell
-11,380
Closed -$164K – 3756
2019
Q1 		$164K Buy
+11,380
New +$179K ﹤0.01% 2846

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Two Sigma Investments's CSTR Position: Q4 2023 in Review

Two Sigma Investments sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 36,627 shares — an estimated $520K sold.

Two Sigma Investments first reported a position in CSTR in Q1 2019 and held it in 15 quarters. The position peaked at $1.57M in Q1 2022. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

  • Two Sigma Investments reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 36,627 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $520K.
  • Two Sigma Investments first reported a position in CapStar Financial Holdings, Inc in Q1 2019 and held it in 15 quarters.
  • Two Sigma Investments's CapStar Financial Holdings, Inc position peaked at $1.57M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.