Renaissance Technologies
CBNK icon

Renaissance Technologies’s Capital Bancorp CBNK Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-47,500
Closed -$1.6M – 3535
2025
Q2 		$1.6M Buy
47,500
+800
+2% +$24.5K ﹤0.01% 2254
2025
Q1 		$1.32M Buy
46,700
+8,200
+21% +$243K ﹤0.01% 2230
2024
Q4 		$1.1M Buy
38,500
+8,400
+28% +$230K ﹤0.01% 2449
2024
Q3 		$774K Buy
30,100
+17,600
+141% +$424K ﹤0.01% 2586
2024
Q2 		$256K Buy
+12,500
New +$251K ﹤0.01% 2972
2023
Q1 		– Sell
-19,002
Closed -$447K – 4001
2022
Q4 		$447K Sell
19,002
-13,998
-42% -$338K ﹤0.01% 3010
2022
Q3 		$762K Sell
33,000
-1,900
-5% -$45.4K ﹤0.01% 2658
2022
Q2 		$757K Sell
34,900
-27,500
-44% -$613K ﹤0.01% 2894
2022
Q1 		$1.43M Buy
62,400
+9,939
+19% +$244K ﹤0.01% 2480
2021
Q4 		$1.37M Buy
52,461
+25,661
+96% +$667K ﹤0.01% 2428
2021
Q3 		$645K Sell
26,800
-22,500
-46% -$504K ﹤0.01% 2778
2021
Q2 		$1.01M Buy
49,300
+14,851
+43% +$317K ﹤0.01% 2662
2021
Q1 		$665K Buy
34,449
+15,349
+80% +$251K ﹤0.01% 2796
2020
Q4 		$266K Buy
+19,100
New +$222K ﹤0.01% 3070
2020
Q3 		– Sell
-10,274
Closed -$110K – 3397
2020
Q2 		$110K Sell
10,274
-17,600
-63% -$190K ﹤0.01% 3260
2020
Q1 		$349K Sell
27,874
-16,209
-37% -$217K ﹤0.01% 2913
2019
Q4 		$656K Buy
44,083
+22,679
+106% +$322K ﹤0.01% 2799
2019
Q3 		$292K Buy
+21,404
New +$270K ﹤0.01% 3046

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return