Cambridge Investment Research Advisors
CMRC

Cambridge Investment Research Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Cambridge Investment Research Advisors’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,571
Closed -$203K – 3196
2023
Q3 		$203K Sell
20,571
-3,640
-15% -$37.9K ﹤0.01% 2801
2023
Q2 		$241K Buy
24,211
+900
+4% +$7.5K ﹤0.01% 2719
2023
Q1 		$208K Sell
23,311
-435
-2% -$4.41K ﹤0.01% 2790
2022
Q4 		$208K Buy
23,746
+3,300
+16% +$35.8K ﹤0.01% 2723
2022
Q3 		$303K Sell
20,446
-1,175
-5% -$20.2K ﹤0.01% 2350
2022
Q2 		$350K Sell
21,621
-2,000
-8% -$36.6K ﹤0.01% 2238
2022
Q1 		$518K Buy
23,621
+2,911
+14% +$78.1K ﹤0.01% 2070
2021
Q4 		$733K Sell
20,710
-1,522
-7% -$71.6K ﹤0.01% 1796
2021
Q3 		$1.13M Sell
22,232
-475
-2% -$29K 0.01% 1436
2021
Q2 		$1.47M Sell
22,707
-6,089
-21% -$345K 0.01% 1282
2021
Q1 		$1.66M Buy
28,796
+18,914
+191% +$1.26M 0.01% 1107
2020
Q4 		$634K Buy
9,882
+1,117
+13% +$89.2K ﹤0.01% 1611
2020
Q3 		$730K Buy
+8,765
New +$766K ﹤0.01% 1369

Other funds holding CMRC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cambridge Investment Research Advisors's CMRC Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2023, closing a stake of 20,571 shares — an estimated $203K sold.

Cambridge Investment Research Advisors first reported a position in CMRC in Q3 2020 and held it in 13 quarters. The position peaked at $1.66M in Q1 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Commerce.com Inc Series 1 position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 20,571 Commerce.com Inc Series 1 shares in Q4 2023, an estimated $203K.
  • Cambridge Investment Research Advisors first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's Commerce.com Inc Series 1 position peaked at $1.66M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.