Magnetar Financial’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,081
| Closed | -$613K | – | 388 |
|
|
2023
Q3 | $613K | Sell |
14,081
-443
| -3% | -$19.3K | 0.02% | 302 |
|
|
2023
Q2 | $642K | Sell |
14,524
-5,600
| -28% | -$247K | 0.01% | 314 |
|
|
2023
Q1 | $1.07M | Sell |
20,124
-14,345
| -42% | -$759K | 0.02% | 369 |
|
|
2022
Q4 | $2.13M | Buy |
34,469
+19,808
| +135% | +$1.22M | 0.04% | 397 |
|
|
2022
Q3 | $838K | Sell |
14,661
-11,331
| -44% | -$648K | 0.01% | 748 |
|
|
2022
Q2 | $1.47K | Buy |
+25,992
| New | +$1.47K | 0.02% | 824 |
|
|
2021
Q3 | – | Sell |
-4,537
| Closed | -$278 | – | 1321 |
|
|
2021
Q2 | $278 | Buy |
+4,537
| New | +$278 | ﹤0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-9,724
| Closed | -$456K | – | 314 |
|
|
2018
Q3 | $456K | Buy |
+9,724
| New | +$456K | 0.01% | 216 |
|