Capital Fund Management (CFM)’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Buy |
+15,366
| New | +$2.09M | 0.01% | 614 |
|
2024
Q3 | – | Sell |
-11,952
| Closed | -$2.25M | – | 1040 |
|
2024
Q2 | $2.25M | Buy |
+11,952
| New | +$2.25M | 0.01% | 469 |
|
2023
Q3 | – | Sell |
-17,481
| Closed | -$3.36M | – | 960 |
|
2023
Q2 | $3.36M | Buy |
17,481
+5,073
| +41% | +$974K | 0.01% | 344 |
|
2023
Q1 | $1.89M | Sell |
12,408
-6,935
| -36% | -$1.06M | 0.01% | 369 |
|
2022
Q4 | $2.48M | Sell |
19,343
-3,517
| -15% | -$452K | 0.02% | 318 |
|
2022
Q3 | $2.84M | Buy |
22,860
+2,354
| +11% | +$292K | 0.02% | 270 |
|
2022
Q2 | $2.32M | Buy |
20,506
+10,252
| +100% | +$1.16M | 0.02% | 327 |
|
2022
Q1 | $1.35M | Buy |
+10,254
| New | +$1.35M | 0.01% | 433 |
|
2021
Q4 | – | Sell |
-22,030
| Closed | -$3.55M | – | 909 |
|
2021
Q3 | $3.55M | Buy |
22,030
+1,659
| +8% | +$268K | 0.03% | 230 |
|
2021
Q2 | $2.03M | Buy |
20,371
+2,379
| +13% | +$238K | 0.02% | 341 |
|
2021
Q1 | $1.79M | Sell |
17,992
-759
| -4% | -$75.4K | 0.02% | 302 |
|
2020
Q4 | $2.04M | Sell |
18,751
-15,958
| -46% | -$1.73M | 0.02% | 288 |
|
2020
Q3 | $2.7M | Buy |
34,709
+4,940
| +17% | +$385K | 0.03% | 230 |
|
2020
Q2 | $2.24M | Sell |
29,769
-26,207
| -47% | -$1.97M | 0.04% | 186 |
|
2020
Q1 | $2.6M | Sell |
55,976
-8,443
| -13% | -$393K | 0.04% | 232 |
|
2019
Q4 | $3.57M | Buy |
64,419
+34,923
| +118% | +$1.94M | 0.03% | 274 |
|
2019
Q3 | $1.39M | Buy |
29,496
+8,696
| +42% | +$409K | 0.01% | 393 |
|
2019
Q2 | $1.06M | Buy |
20,800
+12,600
| +154% | +$644K | 0.01% | 428 |
|
2019
Q1 | $435K | Buy |
+8,200
| New | +$435K | ﹤0.01% | 605 |
|
2014
Q2 | – | Sell |
-26,160
| Closed | -$804K | – | 1043 |
|
2014
Q1 | $804K | Buy |
26,160
+7,982
| +44% | +$245K | 0.01% | 479 |
|
2013
Q4 | $594K | Buy |
+18,178
| New | +$594K | 0.01% | 496 |
|