Capital Bancorp Inc - COM (CBNK)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.75M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$1.75M 0
2024 Q1 84.2K $1.75M -$104K $20.83 1
2023 Q4 89.2K $2.16M +$2.16M $24.20 1
2021 Q3 0 $0 -$859K 0
2021 Q2 42K $859K $0 $20.46 1
2021 Q1 42K $810K +$810K $19.29 1
2020 Q1 0 $0 -$1.32M 0
2019 Q4 88.9K $1.32M -$20.2K $14.89 1
2019 Q3 90.3K $1.23M +$1.23M $13.62 1
2016 Q4 0 $0 -$44.4M 0
2016 Q3 2.4M $44.4M +$2.22M $18.50 38
2016 Q2 2.28M $41.7M +$2.54M $18.26 37
2016 Q1 2.15M $37.9M -$735K $17.64 30
2015 Q4 2.19M $37.9M -$24.7K $17.34 30
2015 Q3 2.19M $35.1M -$1.17M $16.04 29
2015 Q2 2.25M $38.2M -$34.6K $16.72 31
2015 Q1 2.26M $37.8M +$63.8K $16.74 32
2014 Q4 2.25M $37.7M +$188K $16.75 31
2014 Q3 2.25M $33.6M -$1.64M $14.94 36
2014 Q2 2.45M $41.5M -$129K $17.00 38
2014 Q1 2.46M $43.4M +$385K $17.70 37