NORTH SQUARE KENNEDY MICROCAP FUND CBNK Holdings History
Number of Shares
6,533.00
Current Holdings Value*
$199,320.00
% of Portfolio
1.68%
Total Estimate Gain
$85,124.99
% of Total Estimate Gain
57.91%
NORTH SQUARE KENNEDY MICROCAP FUND's Capital Bancorp Inc Holding Summary
As of 2025-02-28, NORTH SQUARE KENNEDY MICROCAP FUND held 6,533.00 shares of Capital Bancorp Inc(CBNK), totaling $199,320.00. This investment constitutes 1.68% of their stock portfolio, and NORTH SQUARE KENNEDY MICROCAP FUND now holds 0.04% of the outstanding Capital Bancorp Inc(CBNK) stock.
The initial trade took place in 2024Q3. Based on historical transaction data and CBNK's current price of $35.53, NORTH SQUARE KENNEDY MICROCAP FUND's estimated gain on his CBNK holdings is $85,124.99, reflecting a 57.91% gain to date.
NORTH SQUARE KENNEDY MICROCAP FUND CBNK ($35.53) Holding Chart
NORTH SQUARE KENNEDY MICROCAP FUND CBNK ($35.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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