Walleye Capital’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,887
| Closed | -$450K | – | 2679 |
|
2024
Q1 | $450K | Sell |
8,887
-275,376
| -97% | -$14M | ﹤0.01% | 1435 |
|
2023
Q4 | $14.5M | Sell |
284,263
-42,776
| -13% | -$2.18M | 0.03% | 136 |
|
2023
Q3 | $14.2M | Buy |
327,039
+195,029
| +148% | +$8.49M | 0.04% | 129 |
|
2023
Q2 | $5.83M | Sell |
132,010
-1,234
| -0.9% | -$54.5K | 0.02% | 260 |
|
2023
Q1 | $7.05M | Sell |
133,244
-150,961
| -53% | -$7.99M | 0.11% | 203 |
|
2022
Q4 | $17.5M | Buy |
284,205
+121,968
| +75% | +$7.53M | 0.32% | 52 |
|
2022
Q3 | $9.27M | Buy |
162,237
+32,921
| +25% | +$1.88M | 0.18% | 118 |
|
2022
Q2 | $7.33M | Buy |
+129,316
| New | +$7.33M | 0.2% | 101 |
|