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Gladius Capital Management’s Capital Bancorp CBNK Stock Holding History

Gladius Capital Management’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-344
Closed -$8.1K – 381
2022
Q4 		$8.1K Buy
+344
New +$8.3K ﹤0.01% 332
2022
Q3 		– Sell
-471
Closed -$11K – 393
2022
Q2 		$11K Buy
+471
New +$10.5K ﹤0.01% 332

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gladius Capital Management's CBNK Position: Q1 2023 in Review

Gladius Capital Management sold out of Capital Bancorp (CBNK) in Q1 2023, closing a stake of 344 shares — an estimated $8.1K sold.

Gladius Capital Management first reported a position in CBNK in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 65 funds tracked by Wall St. Rank hold CBNK as of Q1 2023.

  • Gladius Capital Management reported no remaining Capital Bancorp position as of Q1 2023 after selling out during the quarter.
  • Gladius Capital Management sold 344 Capital Bancorp shares in Q1 2023, an estimated $8.1K.
  • Gladius Capital Management first reported a position in Capital Bancorp in Q2 2022 and held it in 2 quarters.
  • Gladius Capital Management's Capital Bancorp position peaked at $11K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.