Current Value of Holding

$1.46 Million

Shares

46.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$24.6

Avg closing price
Price range

19 Jim Simons Capital Bancorp Trades

Jim Simons's position in Capital Bancorp is currently worth $1.46 Million. That's 0.00% of their equity portfolio (2035th largest holding). The first Capital Bancorp trade was made in Q3 2019. Since then Jim Simons bought shares ten more times and sold shares on eight occasions. The stake costed the investor $1.15 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 21.3% (+8.2 Thousand shares) Q1 2025
Avg closing price $29.57
Price range $26.76 - $32.36
Increased shares by 27.9% (+8.4 Thousand shares) Q4 2024
Avg closing price $27.45
Price range $24.12 - $30.82
Increased shares by 140.8% (+17.6 Thousand shares) Q3 2024
Avg closing price $24.05
Price range $19.77 - $25.94
New holding (+12.5 Thousand shares) Q2 2024
Avg closing price $20.05
Price range $19.20 - $20.99
Sold -19 Thousand shares Q1 2023
Avg closing price $20.43
Price range $16.28 - $23.50
Sold 42.4% shares (-14 Thousand shares) Q4 2022
Avg closing price $24.13
Price range $23.23 - $24.96
Sold 5.4% shares (-1.9 Thousand shares) Q3 2022
Avg closing price $23.91
Price range $20.94 - $26.42
Sold 44.1% shares (-27.5 Thousand shares) Q2 2022
Avg closing price $22.30
Price range $21.22 - $23.50
Increased shares by 18.9% (+9.94 Thousand shares) Q1 2022
Avg closing price $24.52
Price range $22.66 - $26.90
Increased shares by 95.8% (+25.7 Thousand shares) Q4 2021
Avg closing price $25.99
Price range $24.08 - $27.99
Sold 45.6% shares (-22.5 Thousand shares) Q3 2021
Avg closing price $22.38
Price range $19.25 - $24.45
Increased shares by 43.1% (+14.9 Thousand shares) Q2 2021
Avg closing price $21.33
Price range $19.18 - $24.66
Increased shares by 80.4% (+15.3 Thousand shares) Q1 2021
Avg closing price $16.38
Price range $13.60 - $20.75
New holding (+19.1 Thousand shares) Q4 2020
Avg closing price $11.65
Price range $9.30 - $13.93
Sold -10.3 Thousand shares Q3 2020
Avg closing price $10.45
Price range $9.06 - $11.39
Sold 63.1% shares (-17.6 Thousand shares) Q2 2020
Avg closing price $10.81
Price range $9.40 - $12.07
Sold 36.8% shares (-16.2 Thousand shares) Q1 2020
Avg closing price $13.40
Price range $6.98 - $14.88
Increased shares by 106.0% (+22.7 Thousand shares) Q4 2019
Avg closing price $14.18
Price range $13.10 - $15.07
New holding (+21.4 Thousand shares) Q3 2019
Avg closing price $12.59
Price range $11.63 - $14.24

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