CP
CMRC

CenterBook Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

CenterBook Partners’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
2026
Q1 		– Sell
-878,009
Closed -$3.62M – 655
2025
Q4 		$3.62M Sell
878,009
-284,707
-24% -$1.31M 0.18% 163
2025
Q3 		$5.8M Sell
1,162,716
-126,092
-10% -$606K 0.29% 85
2025
Q2 		$6.44M Buy
1,288,808
+581,548
+82% +$3M 0.36% 71
2025
Q1 		$4.07M Sell
707,260
-442,286
-38% -$2.81M 0.26% 104
2024
Q4 		$7.04M Sell
1,149,546
-367,372
-24% -$2.3M 0.42% 67
2024
Q3 		$8.87M Buy
1,516,918
+738,650
+95% +$4.87M 0.55% 48
2024
Q2 		$6.27M Buy
778,268
+20,545
+3% +$147K 0.39% 75
2024
Q1 		$5.22M Buy
757,723
+447,067
+144% +$3.58M 0.36% 93
2023
Q4 		$3.02M Sell
310,656
-83,179
-21% -$773K 0.37% 84
2023
Q3 		$3.89M Buy
393,835
+208,778
+113% +$2.17M 0.48% 50
2023
Q2 		$1.84M Sell
185,057
-80,298
-30% -$669K 0.23% 156
2023
Q1 		$2.37M Buy
+265,355
New +$2.69M 0.34% 97

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return