Stone Ridge Asset Management’s Commerce Bancshares CBSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,641
Closed -$235K 769
2019
Q4
$235K Hold
4,641
0.01% 849
2019
Q3
$200K Buy
+4,641
New +$194K 0.01% 992
2019
Q1
Sell
-9,988
Closed -$400K 1128
2018
Q4
$400K Hold
9,988
0.02% 879
2018
Q3
$446K Hold
9,988
0.02% 905
2018
Q2
$437K Hold
9,988
0.02% 854
2018
Q1
$405K Hold
9,988
0.02% 890
2017
Q4
$377K Buy
+9,988
New +$372K 0.02% 947

Other funds holding CBSH

Stone Ridge Asset Management's CBSH Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Commerce Bancshares (CBSH) in Q1 2020, closing a stake of 4,641 shares — an estimated $235K sold.

Stone Ridge Asset Management first reported a position in CBSH in Q4 2017 and held it in 7 quarters. The position peaked at $446K in Q3 2018. 352 funds tracked by Wall St. Rank hold CBSH as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Commerce Bancshares position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,641 Commerce Bancshares shares in Q1 2020, an estimated $235K.
  • Stone Ridge Asset Management first reported a position in Commerce Bancshares in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Commerce Bancshares position peaked at $446K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.