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Daniel D. Callahan

CBSH
EXEC. VICE PRESIDENT & CCO · COMMERCE BANCSHARES INC /MO/ · CIK 0001504942
FILING MIX · LIFETIME39%/61%
BUYS
9
SELLS
14
TOTAL VALUE
$1.25M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
380
AVG SELL PX
$67.45
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Daniel D. Callahan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-0.63%-0.37%-0.26%-0.26%—
14d2+50.00%-1.35%+1.21%-2.56%-2.56%—
30d2+100.00%-5.16%-3.44%-1.72%-1.72%—
60d2+50.00%-11.17%-8.97%-2.19%-2.19%—
90d2+50.00%-3.04%-1.46%-1.59%-1.59%—
180d2+50.00%+1.89%+7.83%-5.94%-5.94%—
1y2+0.00%+9.80%+23.97%-14.17%-14.17%—
2y2+0.00%+13.58%+24.24%-10.66%-10.66%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CBSH · 380 shares · as of Dec 18, 2020
04,3418,68213,02217,363SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
FLOW · 9 buys / 14 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASEGRANT
Stock grant
2$64.11$128380Dec 18, 2020Dec 22, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
272$70.63$19.2K17,091Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
2,361——793Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
1,609——1,612Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
2,852$70.63$201.4K14,239Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
45$70.55$3.2K14,068Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASE
Exec. Vice President & CCO
1,609$53.47$86.0K17,363Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
824——2,476Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASE
Exec. Vice President & CCO
2,361$48.83$115.3K15,754Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
675$70.55$47.6K13,393Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASE
Exec. Vice President & CCO
824$57.77$47.6K14,113Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
950$70.42$66.9K13,289Nov 16, 2020Nov 17, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASEGRANT
Stock grant
2$55.55$111360Sep 21, 2020Sep 21, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASEGRANT
Stock grant
1$60.91$61358Jun 22, 2020Jun 24, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
2,967$61.32$181.9K1,980Jun 18, 2020Jun 19, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASEGRANT
Stock grant
3$52.04$156357Mar 23, 2020Mar 23, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASEGRANT
Stock grant
1,534——13,289Feb 3, 2020Feb 5, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
3,880$68.26$264.8K11,755Jan 28, 2020Jan 29, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
689$67.60$46.6K15,635Jan 28, 2020Jan 29, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
1,436——0Jan 28, 2020Jan 29, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
PURCHASE
Exec. Vice President & CCO
1,436$32.40$46.5K16,586Jan 28, 2020Jan 29, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
262$67.60$17.7K16,324Jan 28, 2020Jan 29, 2020 ↗
CBSH
COMMERCE BANCSHARES INC /MO/
SALE
Exec. Vice President & CCO
1,496$67.42$100.9K15,150Jan 27, 2020Jan 29, 2020 ↗
Other insiders · CBSH
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About this filer
CIK 0001504942
ROLE
Exec. Vice President & CCO
PRIMARY
CBSH
COMPANIES
1
ACTIVE SINCE
Jan 2020
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