NumerixS Investment Technologies’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,300
| Closed | -$95K | – | 1147 |
|
2018
Q4 | $95K | Buy |
2,300
+189
| +9% | +$7.81K | 0.03% | 570 |
|
2018
Q3 | $99K | Buy |
+2,111
| New | +$99K | 0.02% | 806 |
|
2017
Q2 | – | Sell |
-5,171
| Closed | -$197K | – | 1152 |
|
2017
Q1 | $197K | Buy |
5,171
+4,876
| +1,653% | +$186K | 0.02% | 719 |
|
2016
Q4 | $12K | Sell |
295
-5,910
| -95% | -$240K | ﹤0.01% | 1056 |
|
2016
Q3 | $197K | Buy |
6,205
+2,327
| +60% | +$73.9K | 0.03% | 686 |
|
2016
Q2 | $120K | Buy |
+3,878
| New | +$120K | 0.02% | 835 |
|
2016
Q1 | – | Sell |
-10,704
| Closed | -$294K | – | 840 |
|
2015
Q4 | $294K | Buy |
+10,704
| New | +$294K | 0.04% | 587 |
|