SG Americas Securities
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SG Americas Securities’s Capital Bancorp CBNK Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-3,925
Closed -$111K – 2998
2025
Q1 		$111K Buy
3,925
+105
+3% +$3.11K ﹤0.01% 2964
2024
Q4 		$109K Buy
+3,820
New +$105K ﹤0.01% 2677
2024
Q1 		– Sell
-5,180
Closed -$125K – 3019
2023
Q4 		$125K Buy
+5,180
New +$109K ﹤0.01% 2573
2021
Q4 		– Sell
-5,323
Closed -$128K – 3416
2021
Q3 		$128K Buy
+5,323
New +$119K ﹤0.01% 3538

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