Centiva Capital’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,277
| Closed | -$581K | – | 1361 |
|
|
2024
Q3 | $581K | Buy |
+10,277
| New | +$581K | 0.01% | 724 |
|
|
2024
Q2 | – | Sell |
-9,327
| Closed | -$473K | – | 1594 |
|
|
2024
Q1 | $473K | Buy |
9,327
+1,266
| +16% | +$64.1K | 0.01% | 731 |
|
|
2023
Q4 | $410K | Buy |
8,061
+3,018
| +60% | +$154K | 0.01% | 660 |
|
|
2023
Q3 | $219K | Buy |
+5,043
| New | +$219K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-3,932
| Closed | -$241K | – | 962 |
|
|
2021
Q2 | $241K | Sell |
3,932
-2,754
| -41% | -$169K | 0.01% | 815 |
|
|
2021
Q1 | $421K | Sell |
6,686
-2,901
| -30% | -$183K | 0.02% | 437 |
|
|
2020
Q4 | $518K | Buy |
9,587
+4,532
| +90% | +$245K | 0.02% | 302 |
|
|
2020
Q3 | $223K | Buy |
+5,055
| New | +$223K | 0.01% | 432 |
|