Boothbay Fund Management’s Capital Bancorp CBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-80,000
Closed -$1.88M 2160
2022
Q4
$1.88M Buy
80,000
+5,000
+7% +$121K 0.04% 618
2022
Q3
$1.73M Sell
75,000
-99,800
-57% -$2.39M 0.04% 639
2022
Q2
$3.79M Sell
174,800
-27,700
-14% -$618K 0.1% 284
2022
Q1
$4.63M Buy
202,500
+7,500
+4% +$184K 0.11% 228
2021
Q4
$5.11M Buy
195,000
+34,995
+22% +$910K 0.12% 189
2021
Q3
$3.85M Buy
160,005
+99,867
+166% +$2.23M 0.11% 229
2021
Q2
$1.23M Buy
+60,138
New +$1.28M 0.04% 601

Other funds holding CBNK