Kennedy Capital 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 | $6.83M | Buy |
203,480
+35,976
| +21% | +$1.21M | 0.16% | 221 |
|
|
2025
Q1 | $4.75M | Buy |
167,504
+24,658
| +17% | +$699K | 0.11% | 298 |
|
|
2024
Q4 | $4.07M | Buy |
142,846
+97,258
| +213% | +$2.77M | 0.09% | 364 |
|
|
2024
Q3 | $1.17M | Buy |
45,588
+6,053
| +15% | +$156K | 0.03% | 582 |
|
|
2024
Q2 | $810K | Buy |
39,535
+1,325
| +3% | +$27.2K | 0.02% | 607 |
|
|
2024
Q1 | $796K | Buy |
38,210
+1,361
| +4% | +$28.4K | 0.02% | 634 |
|
|
2023
Q4 | $892K | Buy |
36,849
+643
| +2% | +$15.6K | 0.02% | 602 |
|
|
2023
Q3 | $693K | Sell |
36,206
-28,759
| -44% | -$550K | 0.02% | 597 |
|
|
2023
Q2 | $1.18M | Buy |
64,965
+30,042
| +86% | +$544K | 0.03% | 537 |
|
|
2023
Q1 | $581K | Sell |
34,923
-15,038
| -30% | -$250K | 0.02% | 546 |
|
|
2022
Q4 | $1.18M | Buy |
49,961
+195
| +0.4% | +$4.59K | 0.03% | 471 |
|
|
2022
Q3 | $1.15M | Hold |
49,766
| – | – | 0.03% | 465 |
|
|
2022
Q2 | $1.08M | Buy |
49,766
+125
| +0.3% | +$2.71K | 0.03% | 466 |
|
|
2022
Q1 | $1.14M | Buy |
49,641
+79
| +0.2% | +$1.81K | 0.03% | 485 |
|
|
2021
Q4 | $1.3M | Buy |
49,562
+28,185
| +132% | +$739K | 0.03% | 485 |
|
|
2021
Q3 | $514K | Buy |
+21,377
| New | +$514K | 0.01% | 578 |
|