MarketPeel
Insider Trading Intelligence
KC

Kathy M. Curtis

CBNK
EXECUTIVE V.P. AND CHIEF C.O. · CAPITAL BANCORP INC · CIK 0001753959
FILING MIX · LIFETIME37%/63%
BUYS
7
SELLS
12
TOTAL VALUE
$978.3K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
70,925
AVG SELL PX
$14.18
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Kathy M. Curtis, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%-4.17%-4.81%+0.64%-0.23%
14d4+100.00%-14.50%-13.06%-1.44%+7.02%
30d4+100.00%-33.73%-25.86%-7.87%-5.11%
60d4+100.00%-20.60%-13.58%-7.02%-7.28%
90d4+100.00%-27.32%-9.94%-17.38%-16.59%
180d4+100.00%-24.90%+4.52%-29.43%-26.81%
1y4+0.00%+7.86%+20.77%-12.92%-11.72%
2y4+0.00%+71.01%+38.21%+32.80%+36.50%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CBNK · 70,925 shares · as of Mar 2, 2020
030,70061,39992,099122,798SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 7 buys / 12 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,783$14.01$53.0K70,925Mar 2, 2020Mar 3, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,783$14.40$54.5K74,708Feb 18, 2020Feb 18, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
20,000$14.30$286.0K78,491Feb 14, 2020Feb 18, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
10,000$14.74$147.4K98,491Feb 11, 2020Feb 13, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
4,7593,500Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,75011,250Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
4,759$8.50$40.5K112,924Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
6,124$12.38$75.8K119,048Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
2,2370Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
14,307$13.62$194.9K108,491Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
2,237$7.50$16.8K108,165Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
3,750$11.38$42.7K122,798Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
6,1247,000Feb 3, 2020Feb 5, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
87613,124Jan 17, 2020Jan 21, 2020
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
3,500$7.50$26.3K101,552Jan 17, 2020Jan 21, 2020
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
3,500$8.50$29.8K105,052Jan 17, 2020Jan 21, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,5008,259Jan 17, 2020Jan 21, 2020
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
876$12.38$10.8K105,928Jan 17, 2020Jan 21, 2020
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,5002,237Jan 17, 2020Jan 21, 2020
Other insiders · CBNK
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About this filer
CIK 0001753959
ROLE
Executive V.P. and Chief C.O.
PRIMARY
CBNK
COMPANIES
1
ACTIVE SINCE
Jan 2020
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