AlphaCrest Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,989
| Closed | -$1.54M | – | 191 |
|
|
2022
Q3 | $1.54M | Buy |
26,989
+233
| +0.9% | +$13.3K | 0.09% | 346 |
|
|
2022
Q2 | $1.52M | Sell |
26,756
-3,613
| -12% | -$205K | 0.07% | 467 |
|
|
2022
Q1 | $1.88M | Sell |
30,369
-17,064
| -36% | -$1.06M | 0.11% | 263 |
|
|
2021
Q4 | $2.82M | Sell |
47,433
-2,135
| -4% | -$127K | 0.1% | 254 |
|
|
2021
Q3 | $2.84M | Buy |
49,568
+27,699
| +127% | +$1.59M | 0.15% | 172 |
|
|
2021
Q2 | $1.34M | Sell |
21,869
-9,991
| -31% | -$613K | 0.06% | 523 |
|
|
2021
Q1 | $2.01M | Buy |
31,860
+8,520
| +37% | +$537K | 0.11% | 251 |
|
|
2020
Q4 | $1.26M | Buy |
23,340
+5,004
| +27% | +$271K | 0.1% | 246 |
|
|
2020
Q3 | $809K | Buy |
18,336
+7,731
| +73% | +$341K | 0.09% | 343 |
|
|
2020
Q2 | $494K | Buy |
10,605
+3,307
| +45% | +$154K | 0.08% | 393 |
|
|
2020
Q1 | $288K | Buy |
+7,298
| New | +$288K | 0.03% | 809 |
|
|
2019
Q2 | – | Sell |
-17,846
| Closed | -$773K | – | 1030 |
|
|
2019
Q1 | $773K | Buy |
+17,846
| New | +$773K | 0.12% | 279 |
|