UBS Group’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 | $1.2M | Buy |
35,724
+28,604
| +402% | +$961K | ﹤0.01% | 4210 |
|
|
2025
Q1 | $202K | Buy |
7,120
+141
| +2% | +$4K | ﹤0.01% | 5311 |
|
|
2024
Q4 | $199K | Buy |
6,979
+2,227
| +47% | +$63.5K | ﹤0.01% | 5255 |
|
|
2024
Q3 | $122K | Buy |
4,752
+1,909
| +67% | +$49.1K | ﹤0.01% | 5031 |
|
|
2024
Q2 | $58.3K | Sell |
2,843
-7,077
| -71% | -$145K | ﹤0.01% | 5433 |
|
|
2024
Q1 | $207K | Sell |
9,920
-515
| -5% | -$10.7K | ﹤0.01% | 4691 |
|
|
2023
Q4 | $253K | Buy |
10,435
+5,156
| +98% | +$125K | ﹤0.01% | 4452 |
|
|
2023
Q3 | $101K | Sell |
5,279
-232
| -4% | -$4.44K | ﹤0.01% | 4715 |
|
|
2023
Q2 | $99.7K | Buy |
5,511
+2,469
| +81% | +$44.7K | ﹤0.01% | 4970 |
|
|
2023
Q1 | $50.6K | Buy |
3,042
+508
| +20% | +$8.45K | ﹤0.01% | 5364 |
|
|
2022
Q4 | $59.7K | Buy |
+2,534
| New | +$59.7K | ﹤0.01% | 5444 |
|
|
2022
Q2 | – | Sell |
-1,295
| Closed | -$30K | – | 9273 |
|
|
2022
Q1 | $30K | Sell |
1,295
-1,452
| -53% | -$33.6K | ﹤0.01% | 5956 |
|
|
2021
Q4 | $72K | Buy |
2,747
+2,725
| +12,386% | +$71.4K | ﹤0.01% | 5501 |
|
|
2021
Q3 | $1K | Sell |
22
-1,376
| -98% | -$62.5K | ﹤0.01% | 7996 |
|
|
2021
Q2 | $29K | Sell |
1,398
-374
| -21% | -$7.76K | ﹤0.01% | 5888 |
|
|
2021
Q1 | $34K | Buy |
1,772
+276
| +18% | +$5.3K | ﹤0.01% | 5886 |
|
|
2020
Q4 | $21K | Buy |
1,496
+1,479
| +8,700% | +$20.8K | ﹤0.01% | 5896 |
|
|
2020
Q3 | $0 | Sell |
17
-2,465
| -99% | – | ﹤0.01% | 7097 |
|
|
2020
Q2 | $27K | Sell |
2,482
-2,191
| -47% | -$23.8K | ﹤0.01% | 5496 |
|
|
2020
Q1 | $59K | Sell |
4,673
-5,808
| -55% | -$73.3K | ﹤0.01% | 4810 |
|
|
2019
Q4 | $156K | Buy |
10,481
+3,264
| +45% | +$48.6K | ﹤0.01% | 4744 |
|
|
2019
Q3 | $98K | Buy |
7,217
+2,270
| +46% | +$30.8K | ﹤0.01% | 4860 |
|
|
2019
Q2 | $61K | Buy |
4,947
+1,338
| +37% | +$16.5K | ﹤0.01% | 4892 |
|
|
2019
Q1 | $42K | Sell |
3,609
-1,659
| -31% | -$19.3K | ﹤0.01% | 4867 |
|
|
2018
Q4 | $60K | Buy |
+5,268
| New | +$60K | ﹤0.01% | 5047 |
|