Barclays’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 | $585K | Buy |
116,960
+25,172
| +27% | +$126K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $529K | Sell |
91,788
-35,941
| -28% | -$207K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $781K | Buy |
127,729
+11,062
| +9% | +$67.6K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $682K | Buy |
116,667
+70,902
| +155% | +$414K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $369K | Sell |
45,765
-36,858
| -45% | -$297K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $569K | Sell |
82,623
-45,842
| -36% | -$316K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $1.25M | Buy |
128,465
+81,717
| +175% | +$794K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $462K | Sell |
46,748
-5,469
| -10% | -$54K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $519K | Sell |
52,217
-6,508
| -11% | -$64.7K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $524K | Sell |
58,725
-204,969
| -78% | -$1.83M | ﹤0.01% | 2614 |
|
|
2022
Q4 | $2.31M | Buy |
263,694
+187,181
| +245% | +$1.64M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1.13M | Buy |
76,513
+9,119
| +14% | +$135K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $1.09M | Sell |
67,394
-18,287
| -21% | -$296K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $1.88M | Buy |
+85,681
| New | +$1.88M | ﹤0.01% | 1820 |
|