A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Capital Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,200 shares of CBNK stock, worth $348,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,200
Previous 12,400 1.61%
Holding current value
$348,920
Previous $254,000 23.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.77 - $25.94 $3,954 - $5,188
-200 Reduced 1.61%
12,200 $313,000
Q1 2024

May 15, 2024

SELL
$19.77 - $24.96 $1,977 - $2,496
-100 Reduced 0.8%
12,400 $258,000
Q4 2023

Feb 14, 2024

SELL
$18.59 - $24.62 $66,924 - $88,632
-3,600 Reduced 22.36%
12,500 $302,000
Q3 2023

Nov 14, 2023

SELL
$17.85 - $20.83 $83,002 - $96,859
-4,650 Reduced 22.41%
16,100 $307,000
Q2 2023

Aug 14, 2023

SELL
$15.67 - $19.4 $347,090 - $429,709
-22,150 Reduced 51.63%
20,750 $375,000
Q1 2023

May 15, 2023

BUY
$16.28 - $23.5 $418,396 - $603,950
25,700 Added 149.42%
42,900 $713,000
Q4 2022

Feb 14, 2023

SELL
$23.23 - $24.96 $243,915 - $262,080
-10,500 Reduced 37.91%
17,200 $404,000
Q3 2022

Nov 14, 2022

BUY
$20.94 - $26.42 $188,460 - $237,780
9,000 Added 48.13%
27,700 $640,000
Q2 2022

Aug 15, 2022

SELL
$21.22 - $23.5 $46,684 - $51,700
-2,200 Reduced 10.53%
18,700 $406,000
Q1 2022

May 16, 2022

SELL
$22.66 - $26.9 $77,044 - $91,460
-3,400 Reduced 13.99%
20,900 $478,000
Q4 2021

Feb 14, 2022

BUY
$24.08 - $27.99 $286,552 - $333,081
11,900 Added 95.97%
24,300 $637,000
Q3 2021

Nov 15, 2021

BUY
$19.25 - $24.45 $238,700 - $303,180
12,400 New
12,400 $298,000

Others Institutions Holding CBNK

About Capital Bancorp Inc


  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $402M
  • Description
  • Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...
More about CBNK
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