Millennium Management’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Sell |
31,760
-12,394
| -28% | -$371K | ﹤0.01% | 4437 |
|
|
2025
Q4 | $1.24M | Sell |
44,154
-54,711
| -55% | -$1.57M | ﹤0.01% | 4330 |
|
|
2025
Q3 | $3.15M | Buy |
98,865
+3,331
| +3% | +$111K | ﹤0.01% | 3609 |
|
|
2025
Q2 | $3.21M | Buy |
95,534
+87,104
| +1,033% | +$2.67M | ﹤0.01% | 3433 |
|
|
2025
Q1 | $239K | Buy |
+8,430
| New | +$249K | ﹤0.01% | 5211 |
|
|
2024
Q4 | – | Sell |
-29,583
| Closed | -$761K | – | 5989 |
|
|
2024
Q3 | $761K | Buy |
29,583
+6,197
| +26% | +$149K | ﹤0.01% | 4487 |
|
|
2024
Q2 | $479K | Buy |
23,386
+8,168
| +54% | +$164K | ﹤0.01% | 4616 |
|
|
2024
Q1 | $317K | Sell |
15,218
-10,785
| -41% | -$231K | ﹤0.01% | 5102 |
|
|
2023
Q4 | $629K | Buy |
26,003
+15,761
| +154% | +$333K | ﹤0.01% | 4506 |
|
|
2023
Q3 | $196K | Buy |
+10,242
| New | +$199K | ﹤0.01% | 5135 |
|
|
2023
Q2 | – | Sell |
-12,124
| Closed | -$202K | – | 6153 |
|
|
2023
Q1 | $202K | Buy |
+12,124
| New | +$248K | ﹤0.01% | 5161 |
|
|
2022
Q4 | – | Sell |
-46,800
| Closed | -$1.08M | – | 6600 |
|
|
2022
Q3 | $1.08M | Buy |
46,800
+22,223
| +90% | +$531K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $533K | Sell |
24,577
-13,003
| -35% | -$290K | ﹤0.01% | 4901 |
|
|
2022
Q1 | $859K | Buy |
37,580
+10,081
| +37% | +$247K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $720K | Buy |
+27,499
| New | +$715K | ﹤0.01% | 4729 |
|
|
2021
Q3 | – | Sell |
-13,231
| Closed | -$271K | – | 6808 |
|
|
2021
Q2 | $271K | Buy |
+13,231
| New | +$282K | ﹤0.01% | 5811 |
|
|
2020
Q2 | – | Sell |
-12,963
| Closed | -$162K | – | 4194 |
|
|
2020
Q1 | $162K | Sell |
12,963
-1,755
| -12% | -$23.5K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $219K | Buy |
14,718
+867
| +6% | +$12.3K | ﹤0.01% | 3831 |
|
|
2019
Q3 | $188K | Buy |
13,851
+1,219
| +10% | +$15.4K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $155K | Sell |
12,632
-2,040
| -14% | -$24K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $170K | Sell |
14,672
-905
| -6% | -$10.5K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $178K | Sell |
15,577
-46,423
| -75% | -$578K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $789K | Buy |
+62,000
| New | +$793K | ﹤0.01% | 2996 |
|
Other funds holding CBNK
VCM
WANY
KCM
PRCP
ACM