Paloma Partners’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,665
| Closed | -$305K | – | 405 |
|
|
2024
Q3 | $305K | Buy |
+5,665
| New | +$315K | 0.01% | 795 |
|
|
2020
Q4 | – | Sell |
-9,102
| Closed | -$382K | – | 1700 |
|
|
2020
Q3 | $382K | Sell |
9,102
-19,248
| -68% | -$827K | 0.01% | 1330 |
|
|
2020
Q2 | $1.26M | Buy |
28,350
+13,819
| +95% | +$608K | 0.02% | 824 |
|
|
2020
Q1 | $546K | Buy |
+14,531
| New | +$688K | 0.03% | 463 |
|
|
2019
Q3 | – | Sell |
-13,328
| Closed | -$565K | – | 1985 |
|
|
2019
Q2 | $565K | Buy |
+13,328
| New | +$562K | 0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-30,183
| Closed | -$1.35M | – | 1315 |
|
|
2018
Q3 | $1.35M | Buy |
30,183
+23,919
| +382% | +$1.12M | 0.02% | 618 |
|
|
2018
Q2 | $274K | Buy |
+6,264
| New | +$272K | 0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-5,998
| Closed | -$227K | – | 1966 |
|
|
2017
Q4 | $227K | Sell |
5,998
-16,448
| -73% | -$613K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $835K | Buy |
+22,446
| New | +$814K | 0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-7,442
| Closed | -$270K | – | 2183 |
|
|
2017
Q1 | $270K | Buy |
+7,442
| New | +$274K | ﹤0.01% | 1773 |
|
|
2016
Q3 | – | Sell |
-23,751
| Closed | -$698K | – | 1856 |
|
|
2016
Q2 | $698K | Sell |
23,751
-15,984
| -40% | -$461K | 0.01% | 1376 |
|
|
2016
Q1 | $1.1M | Buy |
39,735
+11,369
| +40% | +$294K | 0.02% | 811 |
|
|
2015
Q4 | $741K | Sell |
28,366
-1,485
| -5% | -$40K | 0.02% | 816 |
|
|
2015
Q3 | $795K | Buy |
29,851
+4,276
| +17% | +$115K | 0.02% | 777 |
|
|
2015
Q2 | $699K | Buy |
+25,575
| New | +$663K | 0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-24,347
| Closed | -$619K | – | 1209 |
|
|
2014
Q4 | $619K | Buy |
+24,347
| New | +$606K | 0.03% | 593 |
|
|
2014
Q3 | – | Sell |
-23,827
| Closed | -$617K | – | 1026 |
|
|
2014
Q2 | $617K | Buy |
23,827
+6,711
| +39% | +$166K | 0.03% | 500 |
|
|
2014
Q1 | $442K | Sell |
17,116
-46,544
| -73% | -$1.16M | 0.03% | 436 |
|
|
2013
Q4 | $1.59M | Buy |
+63,660
| New | +$1.56M | 0.08% | 252 |
|
|
2013
Q3 | – | Sell |
-100,735
| Closed | -$2.33M | – | 940 |
|
|
2013
Q2 | $2.33M | Buy |
+100,735
| New | +$2.22M | 0.13% | 143 |
|
Other funds holding CBSH
CB
