Quantbot Technologies’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,157
| Closed | -$235K | – | 1510 |
|
|
2024
Q3 | $235K | Buy |
+4,157
| New | +$235K | 0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-36,876
| Closed | -$1.63M | – | 1572 |
|
|
2023
Q2 | $1.63M | Buy |
+36,876
| New | +$1.63M | 0.11% | 293 |
|
|
2022
Q3 | – | Sell |
-744
| Closed | -$42K | – | 1643 |
|
|
2022
Q2 | $42K | Buy |
+744
| New | +$42K | ﹤0.01% | 1333 |
|
|
2021
Q3 | – | Sell |
-1,433
| Closed | -$87K | – | 1554 |
|
|
2021
Q2 | $87K | Buy |
+1,433
| New | +$87K | 0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-1,376
| Closed | -$74K | – | 1437 |
|
|
2020
Q4 | $74K | Sell |
1,376
-681
| -33% | -$36.6K | 0.01% | 799 |
|
|
2020
Q3 | $90K | Buy |
2,057
+453
| +28% | +$19.8K | 0.01% | 748 |
|
|
2020
Q2 | $74K | Sell |
1,604
-2,267
| -59% | -$105K | 0.01% | 635 |
|
|
2020
Q1 | $152K | Buy |
+3,871
| New | +$152K | 0.1% | 258 |
|
|
2019
Q3 | – | Sell |
-3,350
| Closed | -$149K | – | 1293 |
|
|
2019
Q2 | $149K | Buy |
3,350
+670
| +25% | +$29.8K | 0.01% | 659 |
|
|
2019
Q1 | $116K | Sell |
2,680
-2,895
| -52% | -$125K | 0.01% | 734 |
|
|
2018
Q4 | $234K | Buy |
5,575
+303
| +6% | +$12.7K | 0.02% | 618 |
|
|
2018
Q3 | $247K | Buy |
+5,272
| New | +$247K | 0.02% | 697 |
|
|
2017
Q4 | – | Sell |
-489
| Closed | -$19K | – | 1219 |
|
|
2017
Q3 | $19K | Buy |
+489
| New | +$19K | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-2,714
| Closed | -$106K | – | 1155 |
|
|
2016
Q4 | $106K | Buy |
+2,714
| New | +$106K | 0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-3,352
| Closed | -$97K | – | 1083 |
|
|
2016
Q1 | $97K | Buy |
+3,352
| New | +$97K | 0.02% | 735 |
|
|
2015
Q3 | – | Sell |
-4,328
| Closed | -$124K | – | 1216 |
|
|
2015
Q2 | $124K | Buy |
+4,328
| New | +$124K | 0.02% | 583 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$5K | – | 1079 |
|
|
2014
Q4 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-1,539
| Closed | -$41K | – | 1181 |
|
|
2014
Q1 | $41K | Sell |
1,539
-1,198
| -44% | -$31.9K | 0.01% | 836 |
|
|
2013
Q4 | $71K | Sell |
2,737
-1,214
| -31% | -$31.5K | 0.03% | 514 |
|
|
2013
Q3 | $96K | Buy |
+3,951
| New | +$96K | 0.06% | 392 |
|