Geode Capital Management
CBNJ

Geode Capital Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Geode Capital Management’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,633
Closed -$734 – 4134
2016
Q1 		$734 Buy
54,633
+9,863
+22% +$129K ﹤0.01% 3037
2015
Q4 		$556K Buy
44,770
+7,143
+19% +$90.4K ﹤0.01% 3225
2015
Q3 		$466K Sell
37,627
-3,385
-8% -$36.3K ﹤0.01% 3248
2015
Q2 		$387K Buy
41,012
+1,021
+3% +$9.74K ﹤0.01% 3317
2015
Q1 		$382K Buy
39,991
+1,346
+3% +$12.2K ﹤0.01% 3308
2014
Q4 		$362K Buy
38,645
+8,703
+29% +$80K ﹤0.01% 3337
2014
Q3 		$281K Hold
29,942
– – ﹤0.01% 3435
2014
Q2 		$321K Sell
29,942
-11,451
-28% -$122K ﹤0.01% 3349
2014
Q1 		$455K Buy
41,393
+830
+2% +$8.73K ﹤0.01% 3190
2013
Q4 		$411K Buy
40,563
+10,725
+36% +$103K ﹤0.01% 3166
2013
Q3 		$273K Hold
29,838
– – ﹤0.01% 3193
2013
Q2 		$283K Buy
+29,838
New +$273K ﹤0.01% 3110

Geode Capital Management's CBNJ Position: Q2 2016 in Review

Geode Capital Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 54,633 shares — an estimated $734 sold.

Geode Capital Management first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $556K in Q4 2015. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

  • Geode Capital Management reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 54,633 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $734.
  • Geode Capital Management first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's CAPE BANCORP, INC COM position peaked at $556K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.