Capital Fund Management (CFM)’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,366
| Closed | -$2.09M | – | 2956 |
|
|
2025
Q2 | $2.09M | Buy |
+15,366
| New | +$2.13M | 0.02% | 1658 |
|
|
2024
Q3 | – | Sell |
-11,952
| Closed | -$2.25M | – | 2398 |
|
|
2024
Q2 | $2.25M | Buy |
+11,952
| New | +$2.19M | 0.03% | 1332 |
|
|
2023
Q3 | – | Sell |
-17,481
| Closed | -$3.36M | – | 2313 |
|
|
2023
Q2 | $3.36M | Buy |
17,481
+5,073
| +41% | +$819K | 0.05% | 999 |
|
|
2023
Q1 | $1.89M | Sell |
12,408
-6,935
| -36% | -$984K | 0.04% | 1074 |
|
|
2022
Q4 | $2.48M | Sell |
19,343
-3,517
| -15% | -$453K | 0.05% | 860 |
|
|
2022
Q3 | $2.84M | Buy |
22,860
+2,354
| +11% | +$285K | 0.07% | 742 |
|
|
2022
Q2 | $2.32M | Buy |
20,506
+10,252
| +100% | +$1.16M | 0.06% | 776 |
|
|
2022
Q1 | $1.35M | Buy |
+10,254
| New | +$1.28M | 0.04% | 1077 |
|
|
2021
Q4 | – | Sell |
-22,030
| Closed | -$3.55M | – | 2056 |
|
|
2021
Q3 | $3.55M | Buy |
22,030
+1,659
| +8% | +$204K | 0.09% | 710 |
|
|
2021
Q2 | $2.03M | Buy |
20,371
+2,379
| +13% | +$235K | 0.05% | 927 |
|
|
2021
Q1 | $1.79M | Sell |
17,992
-759
| -4% | -$80.2K | 0.06% | 778 |
|
|
2020
Q4 | $2.04M | Sell |
18,751
-15,958
| -46% | -$1.5M | 0.06% | 776 |
|
|
2020
Q3 | $2.7M | Buy |
34,709
+4,940
| +17% | +$376K | 0.09% | 551 |
|
|
2020
Q2 | $2.24M | Sell |
29,769
-26,207
| -47% | -$1.6M | 0.09% | 466 |
|
|
2020
Q1 | $2.6M | Sell |
55,976
-8,443
| -13% | -$445K | 0.09% | 459 |
|
|
2019
Q4 | $3.57M | Buy |
64,419
+34,923
| +118% | +$1.86M | 0.08% | 648 |
|
|
2019
Q3 | $1.39M | Buy |
29,496
+8,696
| +42% | +$441K | 0.03% | 909 |
|
|
2019
Q2 | $1.06M | Buy |
20,800
+12,600
| +154% | +$657K | 0.02% | 998 |
|
|
2019
Q1 | $435K | Buy |
+8,200
| New | +$402K | 0.01% | 1303 |
|
|
2014
Q2 | – | Sell |
-26,160
| Closed | -$804K | – | 2026 |
|
|
2014
Q1 | $804K | Buy |
26,160
+7,982
| +44% | +$261K | 0.02% | 1030 |
|
|
2013
Q4 | $594K | Buy |
+18,178
| New | +$618K | 0.01% | 1198 |
|
Other funds holding SPSC
CCA
DGI
