Citadel Advisors’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 | – | Sell |
-27,146
| Closed | -$769K | – | 5933 |
|
|
2025
Q1 | $769K | Sell |
27,146
-2,653
| -9% | -$75.2K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $849K | Sell |
29,799
-1,421
| -5% | -$40.5K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $803K | Buy |
31,220
+4,353
| +16% | +$112K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $551K | Sell |
26,867
-2,205
| -8% | -$45.2K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $606K | Buy |
29,072
+18,809
| +183% | +$392K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $248K | Buy |
+10,263
| New | +$248K | ﹤0.01% | 4407 |
|
|
2023
Q1 | – | Sell |
-8,551
| Closed | -$201K | – | 5965 |
|
|
2022
Q4 | $201K | Buy |
+8,551
| New | +$201K | ﹤0.01% | 4695 |
|
|
2022
Q1 | – | Sell |
-14,173
| Closed | -$371K | – | 6400 |
|
|
2021
Q4 | $371K | Buy |
14,173
+4,729
| +50% | +$124K | ﹤0.01% | 4909 |
|
|
2021
Q3 | $227K | Sell |
9,444
-5,759
| -38% | -$138K | ﹤0.01% | 5295 |
|
|
2021
Q2 | $311K | Buy |
+15,203
| New | +$311K | ﹤0.01% | 5167 |
|