Blueshift Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,462
Closed -$378K 859
2021
Q3
$378K Buy
+7,462
New +$455K 0.02% 728

Other funds holding CMRC

Blueshift Asset Management's CMRC Position: Q4 2021 in Review

Blueshift Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 7,462 shares — an estimated $378K sold.

Blueshift Asset Management first reported a position in CMRC in Q3 2021 and held it in 1 quarter. The position peaked at $378K in Q3 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Blueshift Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 7,462 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $378K.
  • Blueshift Asset Management first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Commerce.com Inc Series 1 position peaked at $378K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.