Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$1.21M | – | 538 |
|
|
2024
Q2 | $1.21M | Buy |
+150,000
| New | +$1.21M | 0.01% | 429 |
|
|
2023
Q1 | – | Sell |
-550,000
| Closed | -$4.81M | – | 430 |
|
|
2022
Q4 | $4.81M | Buy |
550,000
+128,969
| +31% | +$1.13M | 0.05% | 261 |
|
|
2022
Q3 | $6.23M | Sell |
421,031
-178,969
| -30% | -$2.65M | 0.07% | 242 |
|
|
2022
Q2 | $9.72M | Buy |
+600,000
| New | +$9.72M | 0.11% | 214 |
|
|
2021
Q3 | – | Sell |
-230,000
| Closed | -$14.9M | – | 687 |
|
|
2021
Q2 | $14.9M | Buy |
230,000
+6,105
| +3% | +$396K | 0.17% | 164 |
|
|
2021
Q1 | $12.9M | Buy |
223,895
+22,831
| +11% | +$1.32M | 0.17% | 163 |
|
|
2020
Q4 | $12.9M | Buy |
201,064
+93,025
| +86% | +$5.97M | 0.18% | 160 |
|
|
2020
Q3 | $9M | Buy |
+108,039
| New | +$9M | 0.14% | 190 |
|