Squarepoint Ops LLC

Holdings History for Capital Bancorp Inc - Common Stock, par value $.01 per share (CBNK)

Symbol: CBNK on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.01%	+0%	$2,433,683	76,291	+12,881	+20%	$31.90	Q3 2025
30 Jun 2025	0%	+0%	$2,129,308	63,410	+28,358	+81%	$33.58	Q2 2025
31 Mar 2025	0%	+0%	$993,023	35,052	+13,750	+65%	$28.33	Q1 2025
31 Dec 2024	0%	+0%	$607,107	21,302	+5,851	+38%	$28.50	Q4 2024
30 Sep 2024	0%	+0%	$397,245	15,451	+600	+4%	$25.71	Q3 2024
30 Jun 2024	0%	+0%	$304,446	14,851	+14,851	NEW	$20.50	Q2 2024
30 Jun 2023		-0%	$0	0	-10,800	-100%		Q2 2023
31 Mar 2023	0%	+0%	$179,712	10,800	+10,800	NEW	$16.64	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.