Acadian Asset Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,242
| Closed | -$1M | – | 1757 |
|
|
2022
Q4 | $1M | Sell |
16,242
-4,543
| -22% | -$280K | ﹤0.01% | 846 |
|
|
2022
Q3 | $1.19M | Sell |
20,785
-20,459
| -50% | -$1.17M | 0.01% | 761 |
|
|
2022
Q2 | $2.34M | Sell |
41,244
-2,218
| -5% | -$126K | 0.01% | 594 |
|
|
2022
Q1 | $2.69M | Buy |
43,462
+28,723
| +195% | +$1.78M | 0.01% | 603 |
|
|
2021
Q4 | $874K | Sell |
14,739
-1
| -0% | -$59 | ﹤0.01% | 860 |
|
|
2021
Q3 | $844K | Sell |
14,740
-25,543
| -63% | -$1.46M | ﹤0.01% | 894 |
|
|
2021
Q2 | $2.47M | Sell |
40,283
-8,996
| -18% | -$552K | 0.01% | 648 |
|
|
2021
Q1 | $3.11M | Sell |
49,279
-51,380
| -51% | -$3.24M | 0.01% | 617 |
|
|
2020
Q4 | $5.44M | Sell |
100,659
-182,288
| -64% | -$9.85M | 0.02% | 476 |
|
|
2020
Q3 | $12.5M | Sell |
282,947
-172,544
| -38% | -$7.61M | 0.05% | 281 |
|
|
2020
Q2 | $21.2M | Sell |
455,491
-3,538
| -0.8% | -$165K | 0.09% | 206 |
|
|
2020
Q1 | $18.1M | Buy |
459,029
+142,316
| +45% | +$5.61M | 0.1% | 179 |
|
|
2019
Q4 | $16.9M | Sell |
316,713
-60,288
| -16% | -$3.21M | 0.08% | 227 |
|
|
2019
Q3 | $17.1M | Sell |
377,001
-29,143
| -7% | -$1.32M | 0.07% | 240 |
|
|
2019
Q2 | $18.1M | Buy |
406,144
+132,027
| +48% | +$5.88M | 0.09% | 203 |
|
|
2019
Q1 | $11.9M | Buy |
274,117
+268,233
| +4,559% | +$11.6M | 0.05% | 266 |
|
|
2018
Q4 | $247K | Buy |
5,884
+3,292
| +127% | +$138K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $121K | Buy |
2,592
+1,793
| +224% | +$83.7K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $37K | Sell |
799
-9,159
| -92% | -$424K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $424K | Buy |
+9,958
| New | +$424K | ﹤0.01% | 901 |
|