A detailed history of New York State Common Retirement Fund transactions in Capital Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,180 shares of CBNK stock, worth $91,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,180
Previous 3,180 -0.0%
Holding current value
$91,234
Previous $65,000 26.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$19.2 - $20.99 $19 - $20
1 Added 0.03%
3,180 $65,000
Q1 2024

May 07, 2024

SELL
$19.77 - $24.96 $118 - $149
-6 Reduced 0.19%
3,179 $66,000
Q4 2023

Feb 01, 2024

BUY
$18.59 - $24.62 $13,161 - $17,430
708 Added 28.58%
3,185 $77,000
Q2 2023

Aug 07, 2023

SELL
$15.67 - $19.4 $79,917 - $98,940
-5,100 Reduced 67.31%
2,477 $45,000
Q4 2022

Jan 30, 2023

SELL
$23.23 - $24.96 $116 - $124
-5 Reduced 0.07%
7,577 $178,000
Q3 2022

Nov 08, 2022

BUY
$20.94 - $26.42 $628 - $792
30 Added 0.4%
7,582 $175,000
Q2 2022

Aug 04, 2022

SELL
$21.22 - $23.5 $403 - $446
-19 Reduced 0.25%
7,552 $164,000
Q1 2022

May 05, 2022

BUY
$22.66 - $26.9 $203 - $242
9 Added 0.12%
7,571 $173,000
Q3 2021

Nov 02, 2021

SELL
$19.25 - $24.45 $96 - $122
-5 Reduced 0.07%
7,562 $182,000
Q2 2021

Aug 02, 2021

BUY
$19.18 - $24.66 $1,285 - $1,652
67 Added 0.89%
7,567 $155,000
Q4 2020

Feb 08, 2021

SELL
$9.3 - $13.93 $16,740 - $25,074
-1,800 Reduced 19.35%
7,500 $104,000
Q2 2019

Aug 09, 2019

BUY
$11.17 - $12.3 $93,828 - $103,320
8,400 Added 933.33%
9,300 $114,000
Q1 2019

May 08, 2019

BUY
$10.94 - $12.19 $9,846 - $10,971
900 New
900 $10,000

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 $403M
  • 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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