Squarepoint’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 | $2.13M | Buy |
63,410
+28,358
| +81% | +$952K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $993K | Buy |
35,052
+13,750
| +65% | +$390K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $607K | Buy |
21,302
+5,851
| +38% | +$167K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $397K | Buy |
15,451
+600
| +4% | +$15.4K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $304K | Buy |
+14,851
| New | +$304K | ﹤0.01% | 1957 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$180K | – | 2437 |
|
|
2023
Q1 | $180K | Buy |
+10,800
| New | +$180K | ﹤0.01% | 1902 |
|