Purchases and Sales Made in Q2 2022 in Capital Bancorp Inc (CBNK)
This table provides information about the institutional ownership of Capital Bancorp Inc (CBNK) during Q2 2022. The information is specifically focused on institutions that hold shares of Capital Bancorp Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.3KClosed |
$27.5K - $30.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.4K- 7.63% |
$29.7K - $32.9K
|
16.9K
$486K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.71K- 6.4% |
$36.4K - $40.3K
|
25.1K
$719K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 10.53% |
$46.7K - $51.7K
|
18.7K
$537K
|
|
Aug 09, 2022
Q2 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-2.5K- 1.6% |
$53K - $58.7K
|
154K
$4.41M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.98K- 9.62% |
$84.3K - $93.4K
|
37.3K
$1.07M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.98K- 2.87% |
$84.3K - $93.4K
|
134K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.3K- 2.81% |
$91.2K - $101K
|
149K
$4.27M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.83K- 71.67% |
$124K - $137K
|
2.3K
$66.1K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.02K- 3.78% |
$128K - $142K
|
153K
$4.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.3K- 19.03% |
$134K - $148K
|
26.8K
$768K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.38K- 98.56% |
$156K - $173K
|
108
$3.1K
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-9.26KClosed |
$196K - $217K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.3K- 4.65% |
$241K - $266K
|
233K
$6.68M
|
|
Aug 12, 2022
Q2 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$248K - $274K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13K- 34.6% |
$276K - $306K
|
24.6K
$705K
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-19.8K- 9.02% |
$419K - $465K
|
199K
$5.72M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.5K- 44.07% |
$584K - $646K
|
34.9K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 13.68% |
$588K - $651K
|
175K
$5.02M
|