Jane Street’s Capital Bancorp CBNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,826	Closed	-$227K	–	5888
2024 Q3	$227K	Sell	8,826 -1,399	-14%	-$36K	﹤0.01%	5126
2024 Q2	$210K	Buy	+10,225	New	+$210K	﹤0.01%	5351