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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,783$14.01$53.0K70,925Mar 2, 2020Mar 3, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,783$14.40$54.5K74,708Feb 18, 2020Feb 18, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
20,000$14.30$286.0K78,491Feb 14, 2020Feb 18, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
10,000$14.74$147.4K98,491Feb 11, 2020Feb 13, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
4,7593,500Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,75011,250Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
4,759$8.50$40.5K112,924Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
6,124$12.38$75.8K119,048Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
2,2370Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
14,307$13.62$194.9K108,491Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
2,237$7.50$16.8K108,165Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
3,750$11.38$42.7K122,798Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
6,1247,000Feb 3, 2020Feb 5, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
87613,124Jan 17, 2020Jan 21, 2020View →
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
3,500$7.50$26.3K101,552Jan 17, 2020Jan 21, 2020View →
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
3,500$8.50$29.8K105,052Jan 17, 2020Jan 21, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,5008,259Jan 17, 2020Jan 21, 2020View →
CBNK
CAPITAL BANCORP INC
PURCHASE
Executive V.P. and Chief C.O.
876$12.38$10.8K105,928Jan 17, 2020Jan 21, 2020View →
CBNK
CAPITAL BANCORP INC
SALE
Executive V.P. and Chief C.O.
3,5002,237Jan 17, 2020Jan 21, 2020View →
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
MARKETPEEL · /INSIDER/0001753959DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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