Acadian Asset Management’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
71,175
-12,764
| -15% | -$428K | ﹤0.01% | 779 |
|
|
2025
Q1 | $2.38M | Buy |
83,939
+101
| +0.1% | +$2.86K | 0.01% | 717 |
|
|
2024
Q4 | $2.39M | Sell |
83,838
-10,738
| -11% | -$306K | 0.01% | 726 |
|
|
2024
Q3 | $2.43M | Buy |
94,576
+21,225
| +29% | +$545K | 0.01% | 687 |
|
|
2024
Q2 | $1.5M | Buy |
73,351
+17,784
| +32% | +$364K | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.16M | Buy |
55,567
+5,893
| +12% | +$122K | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.2M | Hold |
49,674
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $949K | Hold |
49,674
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $898K | Sell |
49,674
-3,017
| -6% | -$54.5K | ﹤0.01% | 908 |
|
|
2023
Q1 | $876K | Buy |
52,691
+6,793
| +15% | +$113K | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.08M | Sell |
45,898
-1,567
| -3% | -$36.8K | 0.01% | 821 |
|
|
2022
Q3 | $1.1M | Hold |
47,465
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $1.03M | Buy |
47,465
+6,525
| +16% | +$141K | 0.01% | 810 |
|
|
2022
Q1 | $934K | Buy |
40,940
+7,948
| +24% | +$181K | ﹤0.01% | 841 |
|
|
2021
Q4 | $862K | Buy |
32,992
+4,934
| +18% | +$129K | ﹤0.01% | 863 |
|
|
2021
Q3 | $674K | Hold |
28,058
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $574K | Buy |
28,058
+3,207
| +13% | +$65.6K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $481K | Buy |
24,851
+5,185
| +26% | +$100K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $274K | Buy |
19,666
+3,248
| +20% | +$45.3K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $156K | Sell |
16,418
-3,057
| -16% | -$29K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $209K | Hold |
19,475
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q1 | $243K | Buy |
19,475
+8,284
| +74% | +$103K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $167K | Buy |
11,191
+3,648
| +48% | +$54.4K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $103K | Buy |
7,543
+1,056
| +16% | +$14.4K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $80K | Buy |
6,487
+4,864
| +300% | +$60K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $19K | Buy |
+1,623
| New | +$19K | ﹤0.01% | 1818 |
|