A detailed history of Martingale Asset Management L P transactions in Capital Bancorp Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 27,369 shares of CBNK stock, worth $802,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,369
Previous 24,858 10.1%
Holding current value
$802,459
Previous $509,000 38.11%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.77 - $25.94 $49,642 - $65,135
2,511 Added 10.1%
27,369 $703,000
Q2 2024

Aug 12, 2024

BUY
$19.2 - $20.99 $57 - $62
3 Added 0.01%
24,858 $509,000
Q1 2024

May 14, 2024

BUY
$19.77 - $24.96 $45,569 - $57,532
2,305 Added 10.22%
24,855 $517,000
Q4 2023

Feb 12, 2024

SELL
$18.59 - $24.62 $18,459 - $24,447
-993 Reduced 4.22%
22,550 $545,000
Q3 2023

Nov 14, 2023

BUY
$17.85 - $20.83 $89 - $104
5 Added 0.02%
23,543 $450,000
Q2 2023

Aug 11, 2023

SELL
$15.67 - $19.4 $109 - $135
-7 Reduced 0.03%
23,538 $426,000
Q1 2023

May 12, 2023

BUY
$16.28 - $23.5 $4,900 - $7,073
301 Added 1.29%
23,545 $391,000
Q4 2022

Feb 13, 2023

BUY
$23.23 - $24.96 $2,392 - $2,570
103 Added 0.45%
23,244 $547,000
Q3 2022

Nov 14, 2022

BUY
$20.94 - $26.42 $209 - $264
10 Added 0.04%
23,141 $535,000
Q2 2022

Aug 11, 2022

BUY
$21.22 - $23.5 $127 - $141
6 Added 0.03%
23,131 $501,000
Q1 2022

May 12, 2022

BUY
$22.66 - $26.9 $50,055 - $59,422
2,209 Added 10.56%
23,125 $528,000
Q4 2021

Feb 11, 2022

BUY
$24.08 - $27.99 $2,408 - $2,799
100 Added 0.48%
20,916 $547,000
Q3 2021

Nov 12, 2021

BUY
$19.25 - $24.45 $128,975 - $163,815
6,700 Added 47.46%
20,816 $500,000
Q2 2021

Aug 13, 2021

SELL
$19.18 - $24.66 $95 - $123
-5 Reduced 0.04%
14,116 $288,000
Q1 2021

May 13, 2021

BUY
$13.6 - $20.75 $49,028 - $74,803
3,605 Added 34.28%
14,121 $272,000
Q4 2020

Feb 10, 2021

BUY
$9.3 - $13.93 $97,798 - $146,487
10,516 New
10,516 $146,000

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 $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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