Two Sigma Investments’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 | $1.62M | Buy |
48,103
+10,423
| +28% | +$350K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $1.07M | Buy |
+37,680
| New | +$1.07M | ﹤0.01% | 2084 |
|
|
2024
Q4 | – | Sell |
-12,696
| Closed | -$326K | – | 3166 |
|
|
2024
Q3 | $326K | Sell |
12,696
-171
| -1% | -$4.4K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $264K | Sell |
12,867
-100
| -0.8% | -$2.05K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $270K | Sell |
12,967
-800
| -6% | -$16.7K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $333K | Sell |
13,767
-3,100
| -18% | -$75K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $323K | Sell |
16,867
-4,050
| -19% | -$77.5K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $379K | Sell |
20,917
-18,965
| -48% | -$343K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $664K | Buy |
39,882
+21,933
| +122% | +$365K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $423K | Sell |
17,949
-8,600
| -32% | -$202K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $613K | Buy |
26,549
+9,600
| +57% | +$222K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $368K | Sell |
16,949
-1,400
| -8% | -$30.4K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $419K | Buy |
18,349
+3,298
| +22% | +$75.3K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $394K | Buy |
+15,051
| New | +$394K | ﹤0.01% | 2073 |
|