Squarepoint’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 | – | Sell |
-5,208
| Closed | -$324K | – | 2780 |
|
|
2025
Q1 | $324K | Sell |
5,208
-6,813
| -57% | -$424K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $749K | Sell |
12,021
-13,212
| -52% | -$823K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $1.43M | Buy |
+25,233
| New | +$1.43M | ﹤0.01% | 1278 |
|
|
2024
Q1 | – | Sell |
-7,310
| Closed | -$372K | – | 2497 |
|
|
2023
Q4 | $372K | Sell |
7,310
-121,815
| -94% | -$6.2M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $5.62M | Buy |
129,125
+77,208
| +149% | +$3.36M | 0.01% | 558 |
|
|
2023
Q2 | $2.29M | Buy |
51,917
+24,238
| +88% | +$1.07M | 0.01% | 841 |
|
|
2023
Q1 | $1.46M | Buy |
27,679
+7,825
| +39% | +$414K | 0.01% | 978 |
|
|
2022
Q4 | $1.23M | Sell |
19,854
-10,796
| -35% | -$667K | ﹤0.01% | 999 |
|
|
2022
Q3 | $1.75M | Buy |
30,650
+17,121
| +127% | +$979K | 0.01% | 839 |
|
|
2022
Q2 | $767K | Buy |
13,529
+9,560
| +241% | +$542K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $245K | Sell |
3,969
-9,119
| -70% | -$563K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $777K | Sell |
13,088
-22,027
| -63% | -$1.31M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $2.01M | Buy |
35,115
+19,648
| +127% | +$1.13M | 0.01% | 783 |
|
|
2021
Q2 | $949K | Buy |
+15,467
| New | +$949K | ﹤0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-41,561
| Closed | -$2.25M | – | 2608 |
|
|
2020
Q4 | $2.25M | Buy |
41,561
+715
| +2% | +$38.6K | 0.02% | 702 |
|
|
2020
Q3 | $1.8M | Buy |
40,846
+26,388
| +183% | +$1.16M | 0.02% | 662 |
|
|
2020
Q2 | $674K | Buy |
14,458
+7,810
| +117% | +$364K | 0.01% | 1133 |
|
|
2020
Q1 | $262K | Buy |
+6,648
| New | +$262K | 0.01% | 1352 |
|
|
2019
Q2 | – | Sell |
-18,469
| Closed | -$800K | – | 2319 |
|
|
2019
Q1 | $800K | Buy |
+18,469
| New | +$800K | 0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-5,910
| Closed | -$277K | – | 1944 |
|
|
2018
Q3 | $277K | Buy |
+5,910
| New | +$277K | ﹤0.01% | 1572 |
|
|
2017
Q4 | – | Sell |
-11,759
| Closed | -$460K | – | 2094 |
|
|
2017
Q3 | $460K | Buy |
11,759
+5,882
| +100% | +$230K | 0.01% | 996 |
|
|
2017
Q2 | $226K | Sell |
5,877
-8,490
| -59% | -$326K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $546K | Buy |
+14,367
| New | +$546K | 0.02% | 814 |
|
|
2016
Q4 | – | Sell |
-9,550
| Closed | -$303K | – | 1779 |
|
|
2016
Q3 | $303K | Buy |
+9,550
| New | +$303K | 0.02% | 719 |
|