Renaissance Technologies’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 | $1.6M | Buy |
47,500
+800
| +2% | +$26.9K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $1.32M | Buy |
46,700
+8,200
| +21% | +$232K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $1.1M | Buy |
38,500
+8,400
| +28% | +$239K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $774K | Buy |
30,100
+17,600
| +141% | +$452K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $256K | Buy |
+12,500
| New | +$256K | ﹤0.01% | 2972 |
|
|
2023
Q1 | – | Sell |
-19,002
| Closed | -$447K | – | 4001 |
|
|
2022
Q4 | $447K | Sell |
19,002
-13,998
| -42% | -$329K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $762K | Sell |
33,000
-1,900
| -5% | -$43.9K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $757K | Sell |
34,900
-27,500
| -44% | -$596K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $1.43M | Buy |
62,400
+9,939
| +19% | +$227K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $1.37M | Buy |
52,461
+25,661
| +96% | +$672K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $645K | Sell |
26,800
-22,500
| -46% | -$542K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $1.01M | Buy |
49,300
+14,851
| +43% | +$304K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $665K | Buy |
34,449
+15,349
| +80% | +$296K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $266K | Buy |
+19,100
| New | +$266K | ﹤0.01% | 3070 |
|
|
2020
Q3 | – | Sell |
-10,274
| Closed | -$110K | – | 3397 |
|
|
2020
Q2 | $110K | Sell |
10,274
-17,600
| -63% | -$188K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $349K | Sell |
27,874
-16,209
| -37% | -$203K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $656K | Buy |
44,083
+22,679
| +106% | +$337K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $292K | Buy |
+21,404
| New | +$292K | ﹤0.01% | 3046 |
|