Canada Pension Plan Investment Board’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 |
-4,300
| Closed | -$34.7K | – | 1344 |
|
2024
Q2 | $34.7K | Buy |
+4,300
| New | +$34.7K | ﹤0.01% | 1296 |
|
2022
Q4 | – | Sell |
-74,300
| Closed | -$1.1M | – | 1173 |
|
2022
Q3 | $1.1M | Sell |
74,300
-472
| -0.6% | -$6.99K | ﹤0.01% | 851 |
|
2022
Q2 | $1.21M | Sell |
74,772
-916,243
| -92% | -$14.8M | ﹤0.01% | 769 |
|
2022
Q1 | $21.7M | Buy |
991,015
+472
| +0% | +$10.3K | 0.03% | 381 |
|
2021
Q4 | $35M | Hold |
990,543
| – | – | 0.04% | 353 |
|
2021
Q3 | $50.2M | Buy |
990,543
+528,491
| +114% | +$26.8M | 0.06% | 310 |
|
2021
Q2 | $30M | Buy |
462,052
+96,052
| +26% | +$6.24M | 0.04% | 371 |
|
2021
Q1 | $21.2M | Buy |
+366,000
| New | +$21.2M | 0.03% | 404 |
|