Millennium 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 | $3.21M | Buy |
95,534
+87,104
| +1,033% | +$2.92M | ﹤0.01% | 2364 |
|
|
2025
Q1 | $239K | Buy |
+8,430
| New | +$239K | ﹤0.01% | 3567 |
|
|
2024
Q4 | – | Sell |
-29,583
| Closed | -$761K | – | 4106 |
|
|
2024
Q3 | $761K | Buy |
29,583
+6,197
| +26% | +$159K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $479K | Buy |
23,386
+8,168
| +54% | +$167K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $317K | Sell |
15,218
-10,785
| -41% | -$225K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $629K | Buy |
26,003
+15,761
| +154% | +$381K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $196K | Buy |
+10,242
| New | +$196K | ﹤0.01% | 3618 |
|
|
2023
Q2 | – | Sell |
-12,124
| Closed | -$202K | – | 4269 |
|
|
2023
Q1 | $202K | Buy |
+12,124
| New | +$202K | ﹤0.01% | 3853 |
|
|
2022
Q4 | – | Sell |
-46,800
| Closed | -$1.08M | – | 4802 |
|
|
2022
Q3 | $1.08M | Buy |
46,800
+22,223
| +90% | +$513K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $533K | Sell |
24,577
-13,003
| -35% | -$282K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $859K | Buy |
37,580
+10,081
| +37% | +$230K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $720K | Buy |
+27,499
| New | +$720K | ﹤0.01% | 3743 |
|
|
2021
Q3 | – | Sell |
-13,231
| Closed | -$271K | – | 5131 |
|
|
2021
Q2 | $271K | Buy |
+13,231
| New | +$271K | ﹤0.01% | 4562 |
|
|
2020
Q2 | – | Sell |
-12,963
| Closed | -$162K | – | 3441 |
|
|
2020
Q1 | $162K | Sell |
12,963
-1,755
| -12% | -$21.9K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $219K | Buy |
14,718
+867
| +6% | +$12.9K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $188K | Buy |
13,851
+1,219
| +10% | +$16.5K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $155K | Sell |
12,632
-2,040
| -14% | -$25K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $170K | Sell |
14,672
-905
| -6% | -$10.5K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $178K | Sell |
15,577
-46,423
| -75% | -$530K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $789K | Buy |
+62,000
| New | +$789K | ﹤0.01% | 2648 |
|