Credit Suisse’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
Q1 | $633K | Buy |
91,828
+7,872
| +9% | +$54.2K | ﹤0.01% | 2526 |
|
2023
Q4 | $817K | Sell |
83,956
-428
| -0.5% | -$4.16K | ﹤0.01% | 2458 |
|
2023
Q3 | $833K | Buy |
84,384
+1,604
| +2% | +$15.8K | ﹤0.01% | 2390 |
|
2023
Q2 | $824K | Buy |
82,780
+11,333
| +16% | +$113K | ﹤0.01% | 2505 |
|
2023
Q1 | $639K | Buy |
71,447
+1,145
| +2% | +$10.2K | ﹤0.01% | 2588 |
|
2022
Q4 | $614K | Buy |
70,302
+5,196
| +8% | +$45.4K | ﹤0.01% | 2638 |
|
2022
Q3 | $963K | Sell |
65,106
-1,134
| -2% | -$16.8K | ﹤0.01% | 2343 |
|
2022
Q2 | $1.07M | Buy |
66,240
+7,561
| +13% | +$122K | ﹤0.01% | 2320 |
|
2022
Q1 | $1.29M | Buy |
58,679
+4,061
| +7% | +$89K | ﹤0.01% | 2358 |
|
2021
Q4 | $1.93M | Sell |
54,618
-66,454
| -55% | -$2.35M | ﹤0.01% | 2174 |
|
2021
Q3 | $6.13M | Sell |
121,072
-59,038
| -33% | -$2.99M | ﹤0.01% | 1403 |
|
2021
Q2 | $11.7M | Buy |
180,110
+158,528
| +735% | +$10.3M | 0.01% | 1065 |
|
2021
Q1 | $1.25M | Sell |
21,582
-68,576
| -76% | -$3.96M | ﹤0.01% | 2449 |
|
2020
Q4 | $5.78M | Buy |
90,158
+87,355
| +3,116% | +$5.6M | ﹤0.01% | 1431 |
|
2020
Q3 | $233K | Buy |
+2,803
| New | +$233K | ﹤0.01% | 3037 |
|