Schonfeld Strategic Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
+15,282
| New | +$950K | 0.01% | 1243 |
|
|
2024
Q4 | – | Sell |
-48,689
| Closed | -$2.75M | – | 1954 |
|
|
2024
Q3 | $2.75M | Buy |
48,689
+42,458
| +681% | +$2.4M | 0.02% | 639 |
|
|
2024
Q2 | $331K | Buy |
+6,231
| New | +$331K | ﹤0.01% | 1510 |
|
|
2023
Q4 | – | Sell |
-17,795
| Closed | -$774K | – | 1781 |
|
|
2023
Q3 | $774K | Sell |
17,795
-276,590
| -94% | -$12M | 0.01% | 980 |
|
|
2023
Q2 | $13M | Sell |
294,385
-106,071
| -26% | -$4.69M | 0.11% | 283 |
|
|
2023
Q1 | $21.2M | Buy |
400,456
+396,898
| +11,155% | +$21M | 0.2% | 140 |
|
|
2022
Q4 | $220K | Sell |
3,558
-2,902
| -45% | -$179K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $369K | Buy |
+6,460
| New | +$369K | ﹤0.01% | 1918 |
|
|
2021
Q2 | – | Sell |
-73,244
| Closed | -$4.62M | – | 1922 |
|
|
2021
Q1 | $4.62M | Buy |
+73,244
| New | +$4.62M | 0.06% | 417 |
|
|
2020
Q4 | – | Sell |
-18,367
| Closed | -$810K | – | 1550 |
|
|
2020
Q3 | $810K | Buy |
+18,367
| New | +$810K | 0.02% | 723 |
|
|
2020
Q2 | – | Sell |
-7,526
| Closed | -$297K | – | 1225 |
|
|
2020
Q1 | $297K | Buy |
+7,526
| New | +$297K | 0.02% | 755 |
|
|
2018
Q1 | – | Sell |
-11,592
| Closed | -$460K | – | 755 |
|
|
2017
Q4 | $460K | Sell |
11,592
-804
| -6% | -$31.9K | 0.04% | 479 |
|
|
2017
Q3 | $485K | Buy |
+12,396
| New | +$485K | 0.04% | 385 |
|
|
2017
Q2 | – | Sell |
-7,220
| Closed | -$275K | – | 600 |
|
|
2017
Q1 | $275K | Buy |
+7,220
| New | +$275K | 0.03% | 486 |
|