Two Sigma Advisers’s Capital Bancorp CBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
9,900
-1,100
| -10% | -$36.9K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $312K | Buy |
+11,000
| New | +$312K | ﹤0.01% | 1977 |
|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$314K | – | 2356 |
|
|
2024
Q3 | $314K | Sell |
12,200
-200
| -2% | -$5.14K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $254K | Hold |
12,400
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q1 | $258K | Sell |
12,400
-100
| -0.8% | -$2.08K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $303K | Sell |
12,500
-3,600
| -22% | -$87.1K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $308K | Sell |
16,100
-4,650
| -22% | -$89K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $376K | Sell |
20,750
-22,150
| -52% | -$401K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $714K | Buy |
42,900
+25,700
| +149% | +$428K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $405K | Sell |
17,200
-10,500
| -38% | -$247K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $640K | Buy |
27,700
+9,000
| +48% | +$208K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $406K | Sell |
18,700
-2,200
| -11% | -$47.8K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $478K | Sell |
20,900
-3,400
| -14% | -$77.8K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $637K | Buy |
24,300
+11,900
| +96% | +$312K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $298K | Buy |
+12,400
| New | +$298K | ﹤0.01% | 2118 |
|