Citadel Advisors’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
Q2 | $2.21M | Buy |
442,257
+327,414
| +285% | +$1.64M | ﹤0.01% | 2599 |
|
|
2025
Q1 | $661K | Buy |
+114,843
| New | +$661K | ﹤0.01% | 3699 |
|
|
2024
Q4 | – | Sell |
-206,745
| Closed | -$1.21M | – | 5992 |
|
|
2024
Q3 | $1.21M | Sell |
206,745
-293,799
| -59% | -$1.72M | ﹤0.01% | 2937 |
|
|
2024
Q2 | $4.03M | Buy |
500,544
+201,706
| +67% | +$1.63M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $2.06M | Sell |
298,838
-219,674
| -42% | -$1.51M | ﹤0.01% | 2464 |
|
|
2023
Q4 | $5.05M | Sell |
518,512
-122,151
| -19% | -$1.19M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $6.32M | Sell |
640,663
-653,222
| -50% | -$6.45M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $12.9M | Sell |
1,293,885
-181,962
| -12% | -$1.81M | ﹤0.01% | 1046 |
|
|
2023
Q1 | $13.2M | Sell |
1,475,847
-281,075
| -16% | -$2.51M | ﹤0.01% | 1124 |
|
|
2022
Q4 | $15.4M | Buy |
1,756,922
+84,202
| +5% | +$736K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $24.8M | Buy |
1,672,720
+147,845
| +10% | +$2.19M | 0.01% | 708 |
|
|
2022
Q2 | $24.7M | Buy |
1,524,875
+1,480,416
| +3,330% | +$24M | 0.01% | 712 |
|
|
2022
Q1 | $974K | Sell |
44,459
-382,976
| -90% | -$8.39M | ﹤0.01% | 3760 |
|
|
2021
Q4 | $15.1M | Buy |
427,435
+108,828
| +34% | +$3.85M | ﹤0.01% | 1130 |
|
|
2021
Q3 | $16.1M | Sell |
318,607
-82,348
| -21% | -$4.17M | ﹤0.01% | 1057 |
|
|
2021
Q2 | $26M | Buy |
400,955
+173,878
| +77% | +$11.3M | 0.01% | 802 |
|
|
2021
Q1 | $13.1M | Sell |
227,077
-254,376
| -53% | -$14.7M | ﹤0.01% | 1236 |
|
|
2020
Q4 | $30.9M | Buy |
481,453
+469,507
| +3,930% | +$30.1M | 0.01% | 644 |
|
|
2020
Q3 | $995K | Buy |
+11,946
| New | +$995K | ﹤0.01% | 2927 |
|