Rhumbline Advisers Capital Bancorp Inc Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Capital Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 14,833 shares of CBNK stock, worth $469,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,833

Previous 15,407 3.73%

Holding current value

$469,761

Previous $439,000 5.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$26.76 - $32.36 $15,360 - $18,574	-574 Reduced 3.73%	14,833 $416,000
Q4 2024 Jan 30, 2025	BUY	$24.12 - $30.82 $20,598 - $26,320	854 Added 5.87%	15,407 $439,000
Q3 2024 Nov 12, 2024	BUY	$19.77 - $25.94 $1,067 - $1,400	54 Added 0.37%	14,553 $374,000
Q2 2024 Aug 01, 2024	SELL	$19.2 - $20.99 $4,742 - $5,184	-247 Reduced 1.68%	14,499 $297,000
Q1 2024 May 09, 2024	BUY	$19.77 - $24.96 $7,868 - $9,934	398 Added 2.77%	14,746 $307,000
Q4 2023 Feb 08, 2024	SELL	$18.59 - $24.62 $6,357 - $8,420	-342 Reduced 2.33%	14,348 $347,000
Q3 2023 Nov 09, 2023	BUY	$17.85 - $20.83 $1,570 - $1,833	88 Added 0.6%	14,690 $281,000
Q2 2023 Aug 08, 2023	BUY	$15.67 - $19.4 $3,416 - $4,229	218 Added 1.52%	14,602 $264,000
Q1 2023 May 11, 2023	BUY	$16.28 - $23.5 $4,346 - $6,274	267 Added 1.89%	14,384 $239,000
Q4 2022 Feb 14, 2023	BUY	$23.23 - $24.96 $3,972 - $4,268	171 Added 1.23%	14,117 $332,000
Q3 2022 Nov 10, 2022	BUY	$20.94 - $26.42 $17,296 - $21,822	826 Added 6.3%	13,946 $322,000
Q2 2022 Aug 11, 2022	BUY	$21.22 - $23.5 $76,328 - $84,529	3,597 Added 37.77%	13,120 $285,000
Q1 2022 May 12, 2022	SELL	$22.66 - $26.9 $22,320 - $26,496	-985 Reduced 9.37%	9,523 $218,000
Q4 2021 Feb 10, 2022	SELL	$24.08 - $27.99 $6,718 - $7,809	-279 Reduced 2.59%	10,508 $275,000
Q3 2021 Nov 12, 2021	BUY	$19.25 - $24.45 $1,289 - $1,638	67 Added 0.63%	10,787 $260,000
Q2 2021 Aug 05, 2021	SELL	$19.18 - $24.66 $24,185 - $31,096	-1,261 Reduced 10.52%	10,720 $219,000
Q1 2021 May 06, 2021	SELL	$13.6 - $20.75 $4,080 - $6,225	-300 Reduced 2.44%	11,981 $231,000
Q4 2020 Feb 10, 2021	BUY	$9.3 - $13.93 $17,028 - $25,505	1,831 Added 17.52%	12,281 $171,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $11.39 $15,592 - $19,602	-1,721 Reduced 14.14%	10,450 $99,000
Q2 2020 Aug 13, 2020	SELL	$9.4 - $12.07 $25,107 - $32,238	-2,671 Reduced 18.0%	12,171 $130,000
Q1 2020 May 06, 2020	BUY	$6.98 - $14.88 $24,430 - $52,080	3,500 Added 30.86%	14,842 $186,000
Q4 2019 Feb 05, 2020	BUY	$13.1 - $15.07 $3,065 - $3,526	234 Added 2.11%	11,342 $169,000
Q3 2019 Oct 23, 2019	BUY	$11.63 - $14.24 $11,885 - $14,553	1,022 Added 10.13%	11,108 $151,000
Q2 2019 Aug 14, 2019	BUY	$11.17 - $12.3 $112,660 - $124,057	10,086 New	10,086 $124,000

Others Institutions Holding CBNK

# of Institutions

103

Shares Held

5.95M

Call Options Held

20.4K

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 $445M
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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Rhumbline Advisers Capital Bancorp Inc Transaction History