Virtu Financial’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
-31,561
Closed -$634K 2098
2024
Q1
$634K Sell
31,561
-6,751
-18% -$126K 0.05% 348
2023
Q4
$718K Buy
+38,312
New +$626K 0.06% 287

Other funds holding CSTR

Virtu Financial's CSTR Position: Q2 2024 in Review

Virtu Financial sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 31,561 shares — an estimated $634K sold.

Virtu Financial first reported a position in CSTR in Q4 2023 and held it in 2 quarters. The position peaked at $718K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

  • Virtu Financial reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 31,561 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $634K.
  • Virtu Financial first reported a position in CapStar Financial Holdings, Inc in Q4 2023 and held it in 2 quarters.
  • Virtu Financial's CapStar Financial Holdings, Inc position peaked at $718K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.