Verition Fund Management’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 | $29.3M | Buy |
472,081
+341,196
| +261% | +$21.2M | 0.13% | 102 |
|
|
2025
Q1 | $8.14M | Sell |
130,885
-24,120
| -16% | -$1.5M | 0.04% | 510 |
|
|
2024
Q4 | $9.66M | Buy |
155,005
+145,932
| +1,608% | +$9.09M | 0.04% | 467 |
|
|
2024
Q3 | $513K | Buy |
+9,073
| New | +$513K | ﹤0.01% | 1677 |
|
|
2023
Q4 | – | Sell |
-7,063
| Closed | -$307K | – | 1921 |
|
|
2023
Q3 | $307K | Buy |
+7,063
| New | +$307K | ﹤0.01% | 1412 |
|
|
2022
Q4 | – | Sell |
-78,488
| Closed | -$4.49M | – | 1757 |
|
|
2022
Q3 | $4.49M | Buy |
+78,488
| New | +$4.49M | 0.05% | 405 |
|
|
2021
Q4 | – | Sell |
-6,126
| Closed | -$351K | – | 1868 |
|
|
2021
Q3 | $351K | Sell |
6,126
-24,736
| -80% | -$1.42M | ﹤0.01% | 1140 |
|
|
2021
Q2 | $1.89M | Buy |
+30,862
| New | +$1.89M | 0.02% | 463 |
|
|
2020
Q3 | – | Sell |
-13,679
| Closed | -$637K | – | 990 |
|
|
2020
Q2 | $637K | Buy |
+13,679
| New | +$637K | 0.02% | 465 |
|
|
2019
Q2 | – | Sell |
-5,362
| Closed | -$232K | – | 991 |
|
|
2019
Q1 | $232K | Buy |
+5,362
| New | +$232K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-29,209
| Closed | -$1.37M | – | 789 |
|
|
2018
Q3 | $1.37M | Buy |
+29,209
| New | +$1.37M | 0.05% | 415 |
|
|
2018
Q1 | – | Sell |
-6,867
| Closed | -$272K | – | 1072 |
|
|
2017
Q4 | $272K | Sell |
6,867
-19,408
| -74% | -$769K | 0.03% | 656 |
|
|
2017
Q3 | $1.03M | Buy |
+26,275
| New | +$1.03M | 0.08% | 260 |
|
|
2017
Q2 | – | Sell |
-16,574
| Closed | -$630K | – | 891 |
|
|
2017
Q1 | $630K | Buy |
16,574
+10,221
| +161% | +$389K | 0.06% | 394 |
|
|
2016
Q4 | $249K | Sell |
6,353
-3,638
| -36% | -$143K | 0.02% | 851 |
|
|
2016
Q3 | $317K | Buy |
+9,991
| New | +$317K | 0.03% | 675 |
|