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Centiva Capital’s Commerce Bancshares CBSH Stock Holding History

Centiva Capital’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,791
Closed -$581K – 1755
2024
Q3 		$581K Buy
+10,791
New +$599K 0.03% 1148
2024
Q2 		– Sell
-9,794
Closed -$473K – 2101
2024
Q1 		$473K Buy
9,794
+1,330
+16% +$63.1K 0.03% 1021
2023
Q4 		$410K Buy
8,464
+3,169
+60% +$137K 0.03% 1053
2023
Q3 		$219K Buy
+5,295
New +$229K 0.01% 1344
2021
Q3 		– Sell
-4,129
Closed -$241K – 1307
2021
Q2 		$241K Sell
4,129
-2,892
-41% -$174K 0.02% 1116
2021
Q1 		$421K Sell
7,021
-3,045
-30% -$176K 0.06% 635
2020
Q4 		$518K Buy
10,066
+4,758
+90% +$230K 0.07% 451
2020
Q3 		$223K Buy
+5,308
New +$228K 0.04% 561

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