Jim Simons Capital Bancorp Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Capital Bancorp Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 30,100 shares of CBNK stock, worth $873,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,100

Previous 12,500 140.8%

Holding current value

$873,502

Previous $256,000 201.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.77 - $25.94 $347,952 - $456,544	17,600 Added 140.8%	30,100 $773,000
Q2 2024 Aug 09, 2024	BUY	$19.2 - $20.99 $240,000 - $262,375	12,500 New	12,500 $256,000
Q4 2022 Feb 13, 2023	SELL	$23.23 - $24.96 $325,173 - $349,390	-13,998 Reduced 42.42%	19,002 $447,000
Q3 2022 Nov 14, 2022	SELL	$20.94 - $26.42 $39,786 - $50,198	-1,900 Reduced 5.44%	33,000 $762,000
Q2 2022 Aug 12, 2022	SELL	$21.22 - $23.5 $583,550 - $646,250	-27,500 Reduced 44.07%	34,900 $757,000
Q1 2022 May 13, 2022	BUY	$22.66 - $26.9 $225,217 - $267,359	9,939 Added 18.95%	62,400 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$24.08 - $27.99 $617,916 - $718,251	25,661 Added 95.75%	52,461 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$19.25 - $24.45 $433,125 - $550,125	-22,500 Reduced 45.64%	26,800 $645,000
Q2 2021 Aug 13, 2021	BUY	$19.18 - $24.66 $284,842 - $366,225	14,851 Added 43.11%	49,300 $1.01 Million
Q1 2021 May 13, 2021	BUY	$13.6 - $20.75 $208,746 - $318,491	15,349 Added 80.36%	34,449 $665,000
Q4 2020 Feb 10, 2021	BUY	$9.3 - $13.93 $177,630 - $266,063	19,100 New	19,100 $266,000
Q3 2020 Nov 13, 2020	SELL	$9.06 - $11.39 $93,082 - $117,020	-10,274 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.4 - $12.07 $165,440 - $212,432	-17,600 Reduced 63.14%	10,274 $110,000
Q1 2020 May 14, 2020	SELL	$6.98 - $14.88 $113,138 - $241,189	-16,209 Reduced 36.77%	27,874 $349,000
Q4 2019 Feb 13, 2020	BUY	$13.1 - $15.07 $297,094 - $341,772	22,679 Added 105.96%	44,083 $656,000
Q3 2019 Nov 13, 2019	BUY	$11.63 - $14.24 $248,928 - $304,792	21,404 New	21,404 $292,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $407M
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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