A detailed history of Squarepoint Ops LLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 76,291 shares of CBNK stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,291
Previous 63,410 20.31%
Holding current value
$2.08 Million
Previous $2.13 Million 14.28%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$30.91 - $35.68 $398,151 - $459,594
12,881 Added 20.31%
76,291 $2.43 Million
Q2 2025

Aug 27, 2025

BUY
$26.11 - $33.58 $740,427 - $952,261
28,358 Added 80.9%
63,410 $2.13 Million
Q2 2025

Aug 14, 2025

BUY
$26.11 - $33.58 $740,427 - $952,261
28,358 Added 80.9%
63,410 $2.13 Million
Q1 2025

Aug 27, 2025

SELL
$26.76 - $32.36 $758,860 - $917,664
-28,358 Reduced 44.72%
35,052 $993,000
Q1 2025

May 15, 2025

BUY
$26.76 - $32.36 $367,950 - $444,950
13,750 Added 64.55%
35,052 $993,000
Q4 2024

Feb 14, 2025

BUY
$24.12 - $30.82 $141,126 - $180,327
5,851 Added 37.87%
21,302 $607,000
Q3 2024

Nov 14, 2024

BUY
$19.77 - $25.94 $11,862 - $15,564
600 Added 4.04%
15,451 $397,000
Q2 2024

Aug 14, 2024

BUY
$19.2 - $20.99 $285,139 - $311,722
14,851 New
14,851 $304,000
Q1 2023

May 15, 2023

BUY
$16.28 - $23.5 $175,824 - $253,800
10,800 New
10,800 $179,000

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 $382M
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.