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