Walleye Trading’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,051
| Closed | -$1.17M | – | 1728 |
|
|
2023
Q4 | $1.17M | Sell |
23,051
-4,588
| -17% | -$233K | ﹤0.01% | 537 |
|
|
2023
Q3 | $1.2M | Buy |
+27,639
| New | +$1.2M | ﹤0.01% | 447 |
|
|
2023
Q2 | – | Sell |
-9,423
| Closed | -$499K | – | 1605 |
|
|
2023
Q1 | $499K | Sell |
9,423
-17,648
| -65% | -$934K | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.67M | Sell |
27,071
-2,988
| -10% | -$184K | ﹤0.01% | 332 |
|
|
2022
Q3 | $1.72M | Buy |
30,059
+18,528
| +161% | +$1.06M | 0.01% | 304 |
|
|
2022
Q2 | $654K | Buy |
+11,531
| New | +$654K | ﹤0.01% | 620 |
|
|
2017
Q4 | – | Sell |
-6,217
| Closed | -$243 | – | 1331 |
|
|
2017
Q3 | $243 | Buy |
+6,217
| New | +$243 | ﹤0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-15,777
| Closed | -$501K | – | 1743 |
|
|
2016
Q3 | $501K | Buy |
15,777
+12,507
| +382% | +$397K | ﹤0.01% | 475 |
|
|
2016
Q2 | $101K | Buy |
+3,270
| New | +$101K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-18,396
| Closed | -$504K | – | 1851 |
|
|
2015
Q4 | $504K | Buy |
+18,396
| New | +$504K | ﹤0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-505
| Closed | -$13K | – | 1133 |
|
|
2014
Q4 | $13K | Buy |
+505
| New | +$13K | ﹤0.01% | 1098 |
|