OQS
Occudo Quantitative Strategies’s Commerce Bancshares CBSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,025
| Closed | -$482K | – | 765 |
|
2023
Q4 | $482K | Sell |
9,025
-4,101
| -31% | -$219K | 0.07% | 409 |
|
2023
Q3 | $630K | Buy |
+13,126
| New | +$630K | 0.08% | 421 |
|
2023
Q1 | – | Sell |
-3,209
| Closed | -$218K | – | 928 |
|
2022
Q4 | $218K | Buy |
+3,209
| New | +$218K | 0.03% | 752 |
|
2022
Q3 | – | Sell |
-33,077
| Closed | -$2.17M | – | 1197 |
|
2022
Q2 | $2.17M | Sell |
33,077
-17,330
| -34% | -$1.14M | 0.18% | 163 |
|
2022
Q1 | $3.61M | Sell |
50,407
-7,060
| -12% | -$505K | 0.3% | 60 |
|
2021
Q4 | $3.95M | Buy |
57,467
+8,225
| +17% | +$565K | 0.35% | 49 |
|
2021
Q3 | $3.43M | Buy |
49,242
+25,230
| +105% | +$1.76M | 0.41% | 26 |
|
2021
Q2 | $1.79M | Buy |
+24,012
| New | +$1.79M | 0.27% | 82 |
|