Martingale Asset Management L P Cap Star Financial Holdings, Inc. Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.74 - $21.95 $737,565 - $820,139	-37,364 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.3 - $22.97 $109,041 - $144,779	6,303 Added 20.29%	37,364 $765,000
Q1 2021 May 13, 2021	BUY	$13.89 - $18.9 $133,580 - $181,761	9,617 Added 44.85%	31,061 $535,000
Q4 2020 Feb 10, 2021	SELL	$9.72 - $14.83 $385,874 - $588,736	-39,699 Reduced 64.93%	21,444 $316,000
Q3 2020 Nov 12, 2020	SELL	$9.03 - $11.7 $440,636 - $570,924	-48,797 Reduced 44.39%	61,143 $599,000
Q2 2020 Aug 10, 2020	BUY	$8.95 - $12.83 $8,081 - $11,585	903 Added 0.83%	109,940 $1.32 Million
Q1 2020 May 11, 2020	BUY	$7.48 - $16.64 $147,356 - $327,808	19,700 Added 22.05%	109,037 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$15.85 - $17.39 $1.42 Million - $1.55 Million	89,337 New	89,337 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	$13.52 - $17.32 $162,240 - $207,840	-12,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$16.6 - $19.81 $199,200 - $237,719	12,000 New	12,000 $0

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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