Qube Research & Technologies (QRT)’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
405,531
+256,650
| +172% | +$16M | 0.03% | 539 |
|
|
2025
Q1 | $9.26M | Sell |
148,881
-114,617
| -43% | -$7.13M | 0.01% | 906 |
|
|
2024
Q4 | $16.4M | Buy |
263,498
+20,814
| +9% | +$1.3M | 0.02% | 607 |
|
|
2024
Q3 | $14.4M | Buy |
+242,684
| New | +$14.4M | 0.02% | 607 |
|
|
2024
Q2 | – | Sell |
-5,755
| Closed | -$306K | – | 3446 |
|
|
2024
Q1 | $306K | Buy |
5,755
+103
| +2% | +$5.48K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $302K | Sell |
5,652
-155,907
| -97% | -$8.33M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $7.75M | Sell |
161,559
-172,744
| -52% | -$8.29M | 0.02% | 585 |
|
|
2023
Q2 | $16.3M | Buy |
334,303
+323,869
| +3,104% | +$15.8M | 0.06% | 370 |
|
|
2023
Q1 | $609K | Sell |
10,434
-63,916
| -86% | -$3.73M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $5.06M | Sell |
74,350
-16,672
| -18% | -$1.13M | 0.03% | 596 |
|
|
2022
Q3 | $6.02M | Buy |
91,022
+60,749
| +201% | +$4.02M | 0.04% | 523 |
|
|
2022
Q2 | $1.99M | Buy |
+30,273
| New | +$1.99M | 0.01% | 802 |
|
|
2021
Q4 | – | Sell |
-82,587
| Closed | -$5.76M | – | 2564 |
|
|
2021
Q3 | $5.76M | Buy |
82,587
+40,187
| +95% | +$2.8M | 0.07% | 358 |
|
|
2021
Q2 | $3.16M | Buy |
42,400
+25,326
| +148% | +$1.89M | 0.04% | 546 |
|
|
2021
Q1 | $1.31M | Sell |
17,074
-1,125
| -6% | -$86.2K | 0.02% | 747 |
|
|
2020
Q4 | $1.2M | Buy |
18,199
+12,695
| +231% | +$834K | 0.02% | 810 |
|
|
2020
Q3 | $310K | Sell |
5,504
-82,083
| -94% | -$4.62M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $5.21M | Buy |
87,587
+73,312
| +514% | +$4.36M | 0.08% | 339 |
|
|
2020
Q1 | $719K | Buy |
+14,275
| New | +$719K | 0.03% | 464 |
|
|
2019
Q3 | – | Sell |
-3,476
| Closed | -$207K | – | 270 |
|
|
2019
Q2 | $207K | Buy |
+3,476
| New | +$207K | 0.05% | 359 |
|
|
2018
Q4 | – | Sell |
-3,701
| Closed | -$244K | – | 386 |
|
|
2018
Q3 | $244K | Buy |
3,701
+2,798
| +310% | +$184K | 0.03% | 429 |
|
|
2018
Q2 | $58K | Buy |
+903
| New | +$58K | 0.04% | 461 |
|