Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,395
| Closed | -$99.2K | – | 1953 |
|
|
2024
Q1 | $99.2K | Buy |
+14,395
| New | +$99.2K | ﹤0.01% | 1873 |
|
|
2022
Q2 | – | Sell |
-29,242
| Closed | -$641K | – | 2298 |
|
|
2022
Q1 | $641K | Sell |
29,242
-297,130
| -91% | -$6.51M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $11.5M | Buy |
+326,372
| New | +$11.5M | 0.04% | 502 |
|
|
2021
Q3 | – | Sell |
-224,929
| Closed | -$14.6M | – | 1673 |
|
|
2021
Q2 | $14.6M | Buy |
+224,929
| New | +$14.6M | 0.07% | 349 |
|