Centiva Capital’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
Q1 | – | Sell |
-11,107
| Closed | -$68K | – | 1355 |
|
|
2024
Q4 | $68K | Buy |
+11,107
| New | +$68K | ﹤0.01% | 1177 |
|
|
2024
Q3 | – | Sell |
-38,990
| Closed | -$314K | – | 1579 |
|
|
2024
Q2 | $314K | Sell |
38,990
-106
| -0.3% | -$854 | 0.01% | 1006 |
|
|
2024
Q1 | $269K | Buy |
+39,096
| New | +$269K | 0.01% | 969 |
|
|
2023
Q4 | – | Sell |
-12,690
| Closed | -$125K | – | 1279 |
|
|
2023
Q3 | $125K | Buy |
+12,690
| New | +$125K | ﹤0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-6,277
| Closed | -$408K | – | 945 |
|
|
2021
Q2 | $408K | Buy |
+6,277
| New | +$408K | 0.01% | 605 |
|
|
2021
Q1 | – | Sell |
-7,306
| Closed | -$469K | – | 927 |
|
|
2020
Q4 | $469K | Buy |
+7,306
| New | +$469K | 0.02% | 325 |
|