Bridgeway Capital Management, LLC Capital Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Capital Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 163,060 shares of CBNK stock, worth $4.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
163,060
Previous 161,638 0.88%
Holding current value
$4.78 Million
Previous $3.31 Million 26.53%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$19.77 - $25.94 $28,112 - $36,886
1,422 Added 0.88%
163,060 $4.19 Million
Q2 2024

Aug 14, 2024
BUY
$19.2 - $20.99 $50,342 - $55,035
2,622 Added 1.65%
161,638 $3.31 Million
Q1 2024

May 15, 2024
BUY
$19.77 - $24.96 $121,091 - $152,880
6,125 Added 4.01%
159,016 $3.31 Million
Q4 2023

Feb 14, 2024
BUY
$18.59 - $24.62 $126,244 - $167,194
6,791 Added 4.65%
152,891 $3.7 Million
Q3 2023

Nov 14, 2023
BUY
$17.85 - $20.83 $101,530 - $118,481
5,688 Added 4.05%
146,100 $2.79 Million
Q2 2023

Aug 14, 2023
BUY
$15.67 - $19.4 $34,975 - $43,300
2,232 Added 1.62%
140,412 $2.54 Million
Q1 2023

May 15, 2023
SELL
$16.28 - $23.5 $55,677 - $80,370
-3,420 Reduced 2.42%
138,180 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$20.94 - $26.42 $150,768 - $190,224
-7,200 Reduced 4.84%
141,600 $3.27 Million
Q2 2022

Aug 15, 2022
SELL
$21.22 - $23.5 $91,246 - $101,050
-4,300 Reduced 2.81%
148,800 $3.23 Million
Q1 2022

May 16, 2022
BUY
$22.66 - $26.9 $1.06 Million - $1.25 Million
46,566 Added 43.71%
153,100 $3.5 Million
Q4 2021

Feb 14, 2022
SELL
$24.08 - $27.99 $471,558 - $548,128
-19,583 Reduced 15.53%
106,534 $2.79 Million
Q3 2021

Nov 15, 2021
BUY
$19.25 - $24.45 $50,050 - $63,570
2,600 Added 2.1%
126,117 $3.03 Million
Q2 2021

Aug 16, 2021
BUY
$19.18 - $24.66 $795,970 - $1.02 Million
41,500 Added 50.6%
123,517 $2.53 Million
Q1 2021

May 17, 2021
BUY
$13.6 - $20.75 $340,000 - $518,750
25,000 Added 43.85%
82,017 $1.58 Million
Q4 2020

Feb 16, 2021
BUY
$9.3 - $13.93 $97,650 - $146,265
10,500 Added 22.57%
57,017 $794,000
Q3 2020

Nov 16, 2020
BUY
$9.06 - $11.39 $189,508 - $238,244
20,917 Added 81.71%
46,517 $440,000
Q2 2020

Aug 14, 2020
SELL
$9.4 - $12.07 $250,040 - $321,062
-26,600 Reduced 50.96%
25,600 $274,000
Q1 2020

May 15, 2020
BUY
$6.98 - $14.88 $247,092 - $526,752
35,400 Added 210.71%
52,200 $654,000
Q3 2019

Nov 14, 2019
BUY
$11.63 - $14.24 $195,384 - $239,232
16,800 New
16,800 $229,000

Others Institutions Holding CBNK

# of Institutions
83
Shares Held
5.21M
Call Options Held
0
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $412M
  • 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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