Israel Englander Capital Bancorp Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Capital Bancorp Inc stock. As of the latest transaction made, Millennium Management LLC holds 29,583 shares of CBNK stock, worth $822,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,583

Previous 23,386 26.5%

Holding current value

$822,111

Previous $479,000 58.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.77 - $25.94 $122,514 - $160,750	6,197 Added 26.5%	29,583 $760,000
Q2 2024 Aug 14, 2024	BUY	$19.2 - $20.99 $156,825 - $171,446	8,168 Added 53.67%	23,386 $479,000
Q1 2024 May 15, 2024	SELL	$19.77 - $24.96 $213,219 - $269,193	-10,785 Reduced 41.48%	15,218 $316,000
Q4 2023 Feb 14, 2024	BUY	$18.59 - $24.62 $483,395 - $640,193	26,003 New	26,003 $629,000
Q1 2023 May 15, 2023	BUY	$16.28 - $23.5 $197,378 - $284,914	12,124 New	12,124 $202,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $26.42 $465,349 - $587,131	22,223 Added 90.42%	46,800 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$21.22 - $23.5 $275,923 - $305,570	-13,003 Reduced 34.6%	24,577 $533,000
Q1 2022 May 16, 2022	BUY	$22.66 - $26.9 $228,435 - $271,178	10,081 Added 36.66%	37,580 $859,000
Q4 2021 Feb 14, 2022	BUY	$24.08 - $27.99 $662,175 - $769,697	27,499 New	27,499 $720,000
Q3 2021 Nov 15, 2021	SELL	$19.25 - $24.45 $254,696 - $323,497	-13,231 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.18 - $24.66 $253,770 - $326,276	13,231 New	13,231 $271,000
Q2 2020 Aug 14, 2020	SELL	$9.4 - $12.07 $121,852 - $156,463	-12,963 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.98 - $14.88 $12,249 - $26,114	-1,755 Reduced 11.92%	12,963 $162,000
Q4 2019 Feb 14, 2020	BUY	$13.1 - $15.07 $11,357 - $13,065	867 Added 6.26%	14,718 $219,000
Q3 2019 Nov 14, 2019	BUY	$11.63 - $14.24 $14,176 - $17,358	1,219 Added 9.65%	13,851 $188,000
Q2 2019 Aug 15, 2019	SELL	$11.17 - $12.3 $905,127 - $996,693	-81,032 Reduced 86.51%	12,632 $155,000
Q2 2019 Aug 14, 2019	BUY	$11.17 - $12.3 $882,340 - $971,601	78,992 Added 538.39%	93,664 $458,000
Q1 2019 May 14, 2019	SELL	$10.94 - $12.19 $9,900 - $11,031	-905 Reduced 5.81%	14,672 $170,000
Q4 2018 Feb 14, 2019	SELL	$11.2 - $13.8 $519,937 - $640,637	-46,423 Reduced 74.88%	15,577 $178,000
Q3 2018 Nov 14, 2018	BUY	$12.72 - $12.83 $788,640 - $795,460	62,000 New	62,000 $789,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $390M
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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