Matarin Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,807
| Closed | -$781K | – | 198 |
|
|
2020
Q1 | $781K | Sell |
19,807
-31,612
| -61% | -$1.25M | 0.12% | 164 |
|
|
2019
Q4 | $2.74M | Sell |
51,419
-1,065
| -2% | -$56.7K | 0.26% | 143 |
|
|
2019
Q3 | $2.38M | Sell |
52,484
-5,887
| -10% | -$266K | 0.18% | 162 |
|
|
2019
Q2 | $2.6M | Hold |
58,371
| – | – | 0.19% | 163 |
|
|
2019
Q1 | $2.53M | Buy |
58,371
+7,648
| +15% | +$331K | 0.18% | 162 |
|
|
2018
Q4 | $2.13M | Sell |
50,723
-21,983
| -30% | -$925K | 0.17% | 171 |
|
|
2018
Q3 | $3.41M | Buy |
72,706
+65,642
| +929% | +$3.08M | 0.22% | 149 |
|
|
2018
Q2 | $325K | Sell |
7,064
-699
| -9% | -$32.1K | 0.02% | 273 |
|
|
2018
Q1 | $331K | Hold |
7,763
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $308K | Sell |
7,763
-1
| -0% | -$40 | 0.02% | 272 |
|
|
2017
Q3 | $304K | Hold |
7,764
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $299K | Sell |
7,764
-95,278
| -92% | -$3.66M | 0.03% | 247 |
|
|
2017
Q1 | $3.92M | Sell |
103,042
-4,153
| -4% | -$158K | 0.39% | 99 |
|
|
2016
Q4 | $4.19M | Sell |
107,195
-66,366
| -38% | -$2.6M | 0.47% | 75 |
|
|
2016
Q3 | $5.51M | Buy |
173,561
+74,693
| +76% | +$2.37M | 0.61% | 73 |
|
|
2016
Q2 | $3.05M | Buy |
+98,868
| New | +$3.05M | 0.41% | 103 |
|