Israel Englander Capital Bancorp Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 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 23,386 shares of CBNK stock, worth $687,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,386

Previous 15,218 53.67%

Holding current value

$687,314

Previous $316,000 51.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.69M

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 $413M
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account