Jacobs Levy Equity Management’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 | $297K | Sell |
8,853
-19
| -0.2% | -$638 | ﹤0.01% | 937 |
|
|
2025
Q1 | $251K | Sell |
8,872
-1,877
| -17% | -$53.2K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $306K | Buy |
10,749
+1,754
| +19% | +$50K | ﹤0.01% | 865 |
|
|
2024
Q3 | $231K | Sell |
8,995
-3,791
| -30% | -$97.5K | ﹤0.01% | 908 |
|
|
2024
Q2 | $262K | Buy |
12,786
+2,874
| +29% | +$58.9K | ﹤0.01% | 898 |
|
|
2024
Q1 | $206K | Sell |
9,912
-86
| -0.9% | -$1.79K | ﹤0.01% | 889 |
|
|
2023
Q4 | $242K | Buy |
+9,998
| New | +$242K | ﹤0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-11,237
| Closed | -$203K | – | 975 |
|
|
2023
Q2 | $203K | Sell |
11,237
-6,428
| -36% | -$116K | ﹤0.01% | 927 |
|
|
2023
Q1 | $294K | Sell |
17,665
-4,566
| -21% | -$76K | ﹤0.01% | 864 |
|
|
2022
Q4 | $523K | Sell |
22,231
-471
| -2% | -$11.1K | ﹤0.01% | 785 |
|
|
2022
Q3 | $524K | Sell |
22,702
-351
| -2% | -$8.1K | ﹤0.01% | 827 |
|
|
2022
Q2 | $500K | Sell |
23,053
-1,191
| -5% | -$25.8K | ﹤0.01% | 869 |
|
|
2022
Q1 | $554K | Buy |
24,244
+12,180
| +101% | +$278K | ﹤0.01% | 845 |
|
|
2021
Q4 | $316K | Hold |
12,064
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $290K | Buy |
+12,064
| New | +$290K | ﹤0.01% | 941 |
|