Acadian Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.3M | Buy |
1,260,708
+570,160
| +83% | +$2.85M | 0.01% | 527 |
|
2025
Q1 | $3.98M | Buy |
690,548
+605,753
| +714% | +$3.49M | 0.01% | 571 |
|
2024
Q4 | $518K | Buy |
+84,795
| New | +$518K | ﹤0.01% | 1067 |
|
2024
Q2 | – | Sell |
-11,651
| Closed | -$80K | – | 1752 |
|
2024
Q1 | $80K | Buy |
+11,651
| New | +$80K | ﹤0.01% | 1319 |
|
2021
Q3 | – | Sell |
-2,969
| Closed | -$193K | – | 1729 |
|
2021
Q2 | $193K | Buy |
+2,969
| New | +$193K | ﹤0.01% | 1451 |
|
2021
Q1 | – | Sell |
-355
| Closed | -$23K | – | 2063 |
|
2020
Q4 | $23K | Buy |
+355
| New | +$23K | ﹤0.01% | 2125 |
|