EAM Investors’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 | $652K | Sell |
19,409
-6,072
| -24% | -$204K | 0.1% | 193 |
|
|
2025
Q1 | $722K | Sell |
25,481
-7,733
| -23% | -$219K | 0.12% | 189 |
|
|
2024
Q4 | $947K | Buy |
+33,214
| New | +$947K | 0.13% | 192 |
|
|
2022
Q1 | – | Sell |
-47,503
| Closed | -$1.25M | – | 294 |
|
|
2021
Q4 | $1.25M | Sell |
47,503
-1,392
| -3% | -$36.5K | 0.2% | 245 |
|
|
2021
Q3 | $1.18M | Hold |
48,895
| – | – | 0.2% | 245 |
|
|
2021
Q2 | $1M | Sell |
48,895
-20,877
| -30% | -$427K | 0.15% | 296 |
|
|
2021
Q1 | $1.35M | Buy |
+69,772
| New | +$1.35M | 0.2% | 247 |
|