Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
+11,933
| New | +$742K | ﹤0.01% | 1456 |
|
|
2024
Q2 | – | Sell |
-305,944
| Closed | -$15.5M | – | 1970 |
|
|
2024
Q1 | $15.5M | Buy |
305,944
+167,093
| +120% | +$8.47M | 0.03% | 559 |
|
|
2023
Q4 | $7.06M | Sell |
138,851
-33,110
| -19% | -$1.68M | 0.01% | 720 |
|
|
2023
Q3 | $7.48M | Buy |
171,961
+32,989
| +24% | +$1.44M | 0.02% | 686 |
|
|
2023
Q2 | $6.14M | Sell |
138,972
-268,501
| -66% | -$11.9M | 0.01% | 725 |
|
|
2023
Q1 | $21.6M | Buy |
407,473
+54,096
| +15% | +$2.86M | 0.05% | 388 |
|
|
2022
Q4 | $21.8M | Buy |
353,377
+197,789
| +127% | +$12.2M | 0.06% | 363 |
|
|
2022
Q3 | $8.89M | Buy |
155,588
+66,332
| +74% | +$3.79M | 0.03% | 585 |
|
|
2022
Q2 | $5.06M | Sell |
89,256
-193,684
| -68% | -$11M | 0.02% | 747 |
|
|
2022
Q1 | $17.5M | Buy |
282,940
+253,764
| +870% | +$15.7M | 0.06% | 363 |
|
|
2021
Q4 | $1.73M | Buy |
+29,176
| New | +$1.73M | 0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-71,005
| Closed | -$3.31M | – | 1082 |
|
|
2020
Q2 | $3.31M | Buy |
71,005
+47,601
| +203% | +$2.22M | 0.03% | 497 |
|
|
2020
Q1 | $923K | Buy |
+23,404
| New | +$923K | 0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-15,726
| Closed | -$681K | – | 1345 |
|
|
2019
Q1 | $681K | Sell |
15,726
-605,262
| -97% | -$26.2M | ﹤0.01% | 1017 |
|
|
2018
Q4 | $26.1M | Buy |
620,988
+562,621
| +964% | +$23.7M | 0.19% | 140 |
|
|
2018
Q3 | $2.74M | Sell |
58,367
-279,844
| -83% | -$13.1M | 0.01% | 708 |
|
|
2018
Q2 | $15.6M | Buy |
338,211
+271,106
| +404% | +$12.5M | 0.07% | 324 |
|
|
2018
Q1 | $2.86M | Sell |
67,105
-938,088
| -93% | -$39.9M | 0.01% | 735 |
|
|
2017
Q4 | $39.9M | Buy |
+1,005,193
| New | +$39.9M | 0.12% | 192 |
|
|
2017
Q2 | – | Sell |
-89,769
| Closed | -$3.41M | – | 1277 |
|
|
2017
Q1 | $3.41M | Sell |
89,769
-347,901
| -79% | -$13.2M | 0.02% | 660 |
|
|
2016
Q4 | $17.1M | Sell |
437,670
-114,541
| -21% | -$4.48M | 0.09% | 268 |
|
|
2016
Q3 | $17.5M | Buy |
552,211
+219,716
| +66% | +$6.98M | 0.1% | 267 |
|
|
2016
Q2 | $10.3M | Sell |
332,495
-129,878
| -28% | -$4.01M | 0.07% | 294 |
|
|
2016
Q1 | $13.4M | Buy |
462,373
+339,528
| +276% | +$9.84M | 0.08% | 266 |
|
|
2015
Q4 | $3.37M | Sell |
122,845
-201,973
| -62% | -$5.54M | 0.02% | 487 |
|
|
2015
Q3 | $9.09M | Buy |
+324,818
| New | +$9.09M | 0.07% | 317 |
|