GSA Capital Partners’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,328
| Closed | -$320K | – | 1628 |
|
|
2024
Q2 | $320K | Sell |
6,328
-9,539
| -60% | -$472K | 0.02% | 1238 |
|
|
2024
Q1 | $766K | Sell |
15,867
-5,396
| -25% | -$256K | 0.06% | 623 |
|
|
2023
Q4 | $1.03M | Buy |
+21,263
| New | +$917K | 0.09% | 379 |
|
|
2023
Q3 | – | Sell |
-9,945
| Closed | -$418K | – | 1523 |
|
|
2023
Q2 | $418K | Buy |
+9,945
| New | +$441K | 0.04% | 848 |
|
|
2023
Q1 | – | Sell |
-15,549
| Closed | -$914K | – | 1512 |
|
|
2022
Q4 | $914K | Buy |
15,549
+5,543
| +55% | +$323K | 0.11% | 256 |
|
|
2022
Q3 | $545K | Buy |
+10,006
| New | +$571K | 0.07% | 507 |
|
|
2022
Q1 | – | Sell |
-6,667
| Closed | -$377K | – | 1441 |
|
|
2021
Q4 | $377K | Sell |
6,667
-8,822
| -57% | -$496K | 0.05% | 783 |
|
|
2021
Q3 | $846K | Sell |
15,489
-12,598
| -45% | -$695K | 0.09% | 387 |
|
|
2021
Q2 | $1.64M | Buy |
+28,087
| New | +$1.69M | 0.18% | 98 |
|
|
2020
Q1 | – | Sell |
-9,465
| Closed | -$480K | – | 1094 |
|
|
2019
Q4 | $480K | Buy |
+9,465
| New | +$442K | 0.06% | 679 |
|
|
2019
Q2 | – | Sell |
-10,344
| Closed | -$427K | – | 1459 |
|
|
2019
Q1 | $427K | Buy |
+10,344
| New | +$443K | 0.04% | 792 |
|
|
2018
Q4 | – | Sell |
-10,946
| Closed | -$489K | – | 1377 |
|
|
2018
Q3 | $489K | Buy |
+10,946
| New | +$511K | 0.03% | 1090 |
|
|
2017
Q4 | – | Sell |
-7,598
| Closed | -$283K | – | 1576 |
|
|
2017
Q3 | $283K | Buy |
+7,598
| New | +$276K | 0.02% | 1280 |
|
|
2015
Q1 | – | Sell |
-16,864
| Closed | -$429K | – | 2107 |
|
|
2014
Q4 | $429K | Buy |
+16,864
| New | +$420K | 0.03% | 1032 |
|
|
2014
Q2 | – | Sell |
-10,526
| Closed | -$272K | – | 1812 |
|
|
2014
Q1 | $272K | Sell |
10,526
-13,648
| -56% | -$339K | 0.02% | 1203 |
|
|
2013
Q4 | $605K | Buy |
24,174
+2,182
| +10% | +$53.5K | 0.05% | 697 |
|
|
2013
Q3 | $511K | Buy |
21,992
+1,768
| +9% | +$42K | 0.04% | 780 |
|
|
2013
Q2 | $467K | Buy |
+20,224
| New | +$446K | 0.06% | 586 |
|
Other funds holding CBSH
CB
