Capital Bancorp Inc - COM (CBNK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
84.2 K
Holdings value Q1 2024
$1.75 M
Value change Q1 2024
-$104 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
168565109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 84.2 K $1.75 M -$104 K $20.83 1
2023 Q4 89.2 K $2.16 M +$2.16 M $24.20 1
2021 Q2 42 K $859 K $0 $20.46 1
2021 Q1 42 K $810 K +$810 K $19.29 1
2019 Q4 88.9 K $1.32 M -$20.2 K $14.89 1
2019 Q3 90.3 K $1.23 M +$1.23 M $13.62 1
2016 Q3 2.4 M $44.4 M +$2.22 M $18.50 38
2016 Q2 2.28 M $41.7 M +$2.54 M $18.26 37
2016 Q1 2.15 M $37.9 M -$735 K $17.64 30
2015 Q4 2.19 M $37.9 M -$24.7 K $17.34 30
2015 Q3 2.19 M $35.1 M -$1.17 M $16.04 29
2015 Q2 2.25 M $38.2 M -$34.6 K $16.72 31
2015 Q1 2.26 M $37.8 M +$63.8 K $16.74 32
2014 Q4 2.25 M $37.7 M +$188 K $16.75 31
2014 Q3 2.25 M $33.6 M -$1.64 M $14.94 36
2014 Q2 2.45 M $41.5 M -$129 K $17.00 38
2014 Q1 2.46 M $43.4 M +$385 K $17.70 37