PDT Partners’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,868
| Closed | -$564K | – | 661 |
|
|
2022
Q3 | $564K | Sell |
9,868
-5,454
| -36% | -$312K | 0.09% | 406 |
|
|
2022
Q2 | $869K | Buy |
+15,322
| New | +$869K | 0.08% | 440 |
|
|
2015
Q3 | – | Sell |
-54,894
| Closed | -$1.58M | – | 1295 |
|
|
2015
Q2 | $1.58M | Buy |
+54,894
| New | +$1.58M | 0.04% | 535 |
|
|
2015
Q1 | – | Sell |
-16,190
| Closed | -$432K | – | 1362 |
|
|
2014
Q4 | $432K | Sell |
16,190
-5,194
| -24% | -$139K | 0.04% | 476 |
|
|
2014
Q3 | $558K | Buy |
+21,384
| New | +$558K | 0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-51,640
| Closed | -$1.4M | – | 1424 |
|
|
2014
Q1 | $1.4M | Buy |
51,640
+43,583
| +541% | +$1.18M | 0.03% | 583 |
|
|
2013
Q4 | $212K | Sell |
8,057
-20,140
| -71% | -$530K | 0.03% | 585 |
|
|
2013
Q3 | $688K | Sell |
28,197
-83,821
| -75% | -$2.05M | 0.02% | 920 |
|
|
2013
Q2 | $2.72M | Buy |
+112,018
| New | +$2.72M | 0.07% | 407 |
|