CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,134 Value ($000) $342 Avg Close $28.54 Range $26.30 - $31.32
Q3 2025
Shares 10,312 Value ($000) $329 Avg Close $33.14 Range $30.09 - $35.97
Q2 2025
Shares 6,491 Value ($000) $218 Avg Close $30.29 Range $24.33 - $33.91
Q1 2025
Shares 500 Value ($000) $14 Avg Close $29.11 Range $26.02 - $32.40
Q4 2021
Shares 3,947 Value ($000) $103,411 Avg Close $24.51 Range $22.20 - $26.58
Q3 2021
Shares 2,226 Value ($000) $53,558 Avg Close $21.07 Range $17.87 - $23.53
Q2 2021
Shares 1,336 Value ($000) $27,321 Avg Close $20.05 Range $17.79 - $23.43
Q1 2021
Shares 4,086 Value ($000) $78,819 Avg Close $15.40 Range $12.72 - $19.70
Q4 2020
Shares 2,408 Value ($000) $33,543 Avg Close $10.95 Range $8.70 - $13.63
Q3 2020
Shares 1,855 Value ($000) $17,548 Avg Close $9.83 Range $8.48 - $10.81
Q2 2020
Shares 509 Value ($000) $5,446 Avg Close $10.16 Range $8.50 - $12.63
Q1 2020
Shares 2,495 Value ($000) $31,237 Avg Close $12.60 Range $6.56 - $14.07
Q4 2019
Shares 1,938 Value ($000) $28,857 Avg Close $13.33 Range $12.31 - $14.17
Q3 2019
Shares 1,122 Value ($000) $15,282 Avg Close $11.84 Range $10.51 - $13.63
Q2 2019
Shares 1,126 Value ($000) $13,850 Avg Close $11.07 Range $10.50 - $11.63
Q1 2019
Shares 1,521 Value ($000) $17,674 Avg Close $10.86 Range $9.60 - $11.52
Q4 2018
Shares 184 Value ($000) $2,099 Avg Close $11.70 Range $9.71 - $13.42