Kendall Capital Management’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

Kendall 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
2024 Q2	–	Sell	-84,190	Closed	-$1.75M	–	222
2024 Q1	$1.75M	Sell	84,190 -5,000	-6%	-$104K	0.6%	51
2023 Q4	$2.16M	Buy	+89,190	New	+$2.16M	0.84%	31
2021 Q3	–	Sell	-41,993	Closed	-$859K	–	158
2021 Q2	$859K	Hold	41,993	–	–	0.48%	66
2021 Q1	$810K	Buy	+41,993	New	+$810K	0.5%	65
2020 Q1	–	Sell	-88,894	Closed	-$1.32M	–	116
2019 Q4	$1.32M	Sell	88,894 -1,359	-2%	-$20.2K	1.04%	37
2019 Q3	$1.23M	Buy	+90,253	New	+$1.23M	1.09%	33

Kendall Capital Management's CBNK Position: Q2 2024 in Review

Kendall Capital Management sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q2 2024, closing a stake of 84,190 shares — an estimated $1.75M sold.

Kendall Capital Management first reported a position in CBNK in Q3 2019 and held it in 6 quarters. The position peaked at $2.16M in Q4 2023. 0 funds tracked by Wall St. Rank hold CBNK as of Q2 2024.

Kendall Capital Management reported no remaining CHICOPEE BANCORP INC COM STK position as of Q2 2024 after selling out during the quarter.
Kendall Capital Management sold 84,190 CHICOPEE BANCORP INC COM STK shares in Q2 2024, an estimated $1.75M.
Kendall Capital Management first reported a position in CHICOPEE BANCORP INC COM STK in Q3 2019 and held it in 6 quarters.
Kendall Capital Management's CHICOPEE BANCORP INC COM STK position peaked at $2.16M in Q4 2023.
0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q2 2024.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.