Bridgeway Capital Management, LLC Cap Star Financial Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.38 - $14.9 $377,759 - $494,605	-33,195 Reduced 39.05%	51,813 $635,000
Q1 2023 May 15, 2023	SELL	$13.83 - $18.2 $24,963 - $32,851	-1,805 Reduced 2.08%	85,008 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$19.12 - $21.34 $130,264 - $145,389	6,813 Added 8.52%	86,813 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.37 - $22.68 $193,700 - $226,800	-10,000 Reduced 11.11%	80,000 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$19.74 - $21.95 $1.38 Million - $1.54 Million	70,000 Added 350.0%	90,000 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $346,000 - $459,400	20,000 New	20,000 $410,000
Q2 2020 Aug 14, 2020	SELL	$8.95 - $12.83 $527,155 - $755,687	-58,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.2 - $16.95 $674,500 - $805,125	-47,500 Reduced 44.64%	58,900 $851,000
Q4 2018 Feb 14, 2019	BUY	$13.52 - $17.32 $676,000 - $866,000	50,000 Added 88.65%	106,400 $1.57 Million
Q1 2018 May 15, 2018	BUY	$17.63 - $21.74 $85,505 - $105,438	4,850 Added 9.41%	56,400 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$18.98 - $21.94 $76,869 - $88,857	4,050 Added 8.53%	51,550 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$16.24 - $19.58 $771,399 - $930,049	47,500	47,500 $930,000

308K

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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