UBS Group’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 |
-1,868
| Closed | -$37.5K | – | 10467 |
|
|
2024
Q1 | $37.5K | Sell |
1,868
-19,513
| -91% | -$363K | ﹤0.01% | 6646 |
|
|
2023
Q4 | $401K | Buy |
21,381
+10,316
| +93% | +$168K | ﹤0.01% | 5278 |
|
|
2023
Q3 | $157K | Sell |
11,065
-564
| -5% | -$7.74K | ﹤0.01% | 5529 |
|
|
2023
Q2 | $143K | Buy |
11,629
+4,651
| +67% | +$61.6K | ﹤0.01% | 5728 |
|
|
2023
Q1 | $106K | Sell |
6,978
-832
| -11% | -$13.9K | ﹤0.01% | 5875 |
|
|
2022
Q4 | $138K | Buy |
7,810
+6,560
| +525% | +$116K | ﹤0.01% | 5792 |
|
|
2022
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 7226 |
|
|
2022
Q2 | $25K | Sell |
1,250
-4,270
| -77% | -$86.7K | ﹤0.01% | 6624 |
|
|
2022
Q1 | $116K | Sell |
5,520
-3,870
| -41% | -$82.8K | ﹤0.01% | 5797 |
|
|
2021
Q4 | $198K | Buy |
9,390
+7,221
| +333% | +$155K | ﹤0.01% | 5704 |
|
|
2021
Q3 | $46K | Buy |
2,169
+269
| +14% | +$5.64K | ﹤0.01% | 6406 |
|
|
2021
Q2 | $39K | Sell |
1,900
-3,934
| -67% | -$79.1K | ﹤0.01% | 6675 |
|
|
2021
Q1 | $101K | Sell |
5,834
-95
| -2% | -$1.52K | ﹤0.01% | 5959 |
|
|
2020
Q4 | $87K | Buy |
5,929
+3,803
| +179% | +$45.8K | ﹤0.01% | 5777 |
|
|
2020
Q3 | $21K | Sell |
2,126
-5,161
| -71% | -$54.5K | ﹤0.01% | 6288 |
|
|
2020
Q2 | $88K | Sell |
7,287
-3,127
| -30% | -$33.8K | ﹤0.01% | 5402 |
|
|
2020
Q1 | $103K | Sell |
10,414
-10,420
| -50% | -$144K | ﹤0.01% | 5267 |
|
|
2019
Q4 | $347K | Buy |
20,834
+7,760
| +59% | +$130K | ﹤0.01% | 5171 |
|
|
2019
Q3 | $217K | Buy |
13,074
+8,746
| +202% | +$136K | ﹤0.01% | 5185 |
|
|
2019
Q2 | $66K | Buy |
4,328
+1,425
| +49% | +$21.8K | ﹤0.01% | 5681 |
|
|
2019
Q1 | $41K | Buy |
2,903
+40
| +1% | +$629 | ﹤0.01% | 5707 |
|
|
2018
Q4 | $42K | Buy |
2,863
+106
| +4% | +$1.63K | ﹤0.01% | 6254 |
|
|
2018
Q3 | $46K | Buy |
2,757
+1,248
| +83% | +$22.5K | ﹤0.01% | 6228 |
|
|
2018
Q2 | $28K | Buy |
+1,509
| New | +$29.1K | ﹤0.01% | 6453 |
|
|
2018
Q1 | – | Sell |
-1,466
| Closed | -$30K | – | 8253 |
|
|
2017
Q4 | $30K | Buy |
1,466
+1,179
| +411% | +$24.4K | ﹤0.01% | 6242 |
|
|
2017
Q3 | $6K | Sell |
287
-1,599
| -85% | -$28.2K | ﹤0.01% | 7167 |
|
|
2017
Q2 | $33K | Buy |
1,886
+302
| +19% | +$5.48K | ﹤0.01% | 5961 |
|
|
2017
Q1 | $30K | Buy |
1,584
+278
| +21% | +$5.44K | ﹤0.01% | 5860 |
|
|
2016
Q4 | $29K | Buy |
+1,306
| New | +$24.2K | ﹤0.01% | 6267 |
|
Other funds holding CSTR
UBS Group's CSTR Position: Q2 2024 in Review
UBS Group sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 1,868 shares — an estimated $37.5K sold.
UBS Group first reported a position in CSTR in Q4 2016 and held it in 29 quarters. The position peaked at $401K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- UBS Group reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 1,868 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $37.5K.
- UBS Group first reported a position in CapStar Financial Holdings, Inc in Q4 2016 and held it in 29 quarters.
- UBS Group's CapStar Financial Holdings, Inc position peaked at $401K in Q4 2023.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.