Magnetar Financial’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,872	Closed	-$2.61M	–	961
2025 Q3	$2.61M	Buy	+45,872	New	+$2.7M	0.02%	328
2023 Q4	–	Sell	-14,785	Closed	-$613K	–	395
2023 Q3	$613K	Sell	14,785 -466	-3%	-$20.1K	0.02%	306
2023 Q2	$642K	Sell	15,251 -5,879	-28%	-$261K	0.01%	315
2023 Q1	$1.07M	Sell	21,130 -15,062	-42%	-$841K	0.02%	370
2022 Q4	$2.13M	Buy	36,192 +20,798	+135%	+$1.21M	0.04%	398
2022 Q3	$838K	Sell	15,394 -11,898	-44%	-$679K	0.01%	749
2022 Q2	$1.47K	Buy	+27,292	New	+$1.53M	0.02%	827
2021 Q3	–	Sell	-4,764	Closed	-$278	–	1327
2021 Q2	$278	Buy	+4,764	New	+$287K	﹤0.01%	1045
2018 Q4	–	Sell	-10,211	Closed	-$456K	–	317
2018 Q3	$456K	Buy	+10,211	New	+$477K	0.01%	216