Holocene Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
91,591
-1,634
| -2% | -$102K | 0.01% | 348 |
|
|
2025
Q1 | $5.8M | Buy |
93,225
+19,498
| +26% | +$1.21M | 0.02% | 338 |
|
|
2024
Q4 | $4.59M | Sell |
73,727
-5,586
| -7% | -$348K | 0.01% | 403 |
|
|
2024
Q3 | $4.49M | Buy |
79,313
+28,500
| +56% | +$1.61M | 0.02% | 386 |
|
|
2024
Q2 | $2.7M | Sell |
50,813
-20,227
| -28% | -$1.07M | 0.01% | 447 |
|
|
2024
Q1 | $3.6M | Buy |
71,040
+11,752
| +20% | +$595K | 0.01% | 465 |
|
|
2023
Q4 | $3.02M | Sell |
59,288
-9,740
| -14% | -$495K | 0.01% | 447 |
|
|
2023
Q3 | $3M | Buy |
69,028
+13,158
| +24% | +$573K | 0.01% | 484 |
|
|
2023
Q2 | $2.47M | Buy |
+55,870
| New | +$2.47M | 0.01% | 501 |
|
|
2022
Q4 | – | Sell |
-23,169
| Closed | -$1.32M | – | 705 |
|
|
2022
Q3 | $1.32M | Sell |
23,169
-13,792
| -37% | -$788K | 0.01% | 553 |
|
|
2022
Q2 | $2.1M | Sell |
36,961
-40,572
| -52% | -$2.3M | 0.01% | 511 |
|
|
2022
Q1 | $4.8M | Buy |
77,533
+17,349
| +29% | +$1.07M | 0.03% | 293 |
|
|
2021
Q4 | $3.57M | Sell |
60,184
-18,266
| -23% | -$1.08M | 0.02% | 396 |
|
|
2021
Q3 | $4.5M | Buy |
78,450
+31,117
| +66% | +$1.78M | 0.02% | 354 |
|
|
2021
Q2 | $2.9M | Buy |
47,333
+8,123
| +21% | +$498K | 0.02% | 454 |
|
|
2021
Q1 | $2.47M | Buy |
39,210
+32,130
| +454% | +$2.02M | 0.02% | 529 |
|
|
2020
Q4 | $383K | Buy |
+7,080
| New | +$383K | ﹤0.01% | 656 |
|
|
2020
Q2 | – | Sell |
-10,663
| Closed | -$421K | – | 614 |
|
|
2020
Q1 | $421K | Sell |
10,663
-56,486
| -84% | -$2.23M | ﹤0.01% | 567 |
|
|
2019
Q4 | $3.58M | Buy |
67,149
+36,396
| +118% | +$1.94M | 0.03% | 250 |
|
|
2019
Q3 | $1.39M | Buy |
30,753
+12,892
| +72% | +$584K | 0.01% | 387 |
|
|
2019
Q2 | $795K | Buy |
17,861
+9,039
| +102% | +$402K | 0.01% | 324 |
|
|
2019
Q1 | $382K | Buy |
8,822
+288
| +3% | +$12.5K | 0.01% | 467 |
|
|
2018
Q4 | $359K | Buy |
+8,534
| New | +$359K | 0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-27,074
| Closed | -$1.07M | – | 557 |
|
|
2017
Q4 | $1.07M | Buy |
+27,074
| New | +$1.07M | 0.03% | 103 |
|