Cresset Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,939
| Closed | -$399K | – | 1993 |
|
|
2024
Q1 | $399K | Buy |
57,939
+2,978
| +5% | +$20.5K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $535K | Sell |
54,961
-125
| -0.2% | -$1.22K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $544K | Sell |
55,086
-1,656
| -3% | -$16.3K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $565K | Buy |
+56,742
| New | +$565K | ﹤0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-8,524
| Closed | -$302K | – | 1002 |
|
|
2021
Q4 | $302K | Buy |
8,524
+2,165
| +34% | +$76.7K | ﹤0.01% | 886 |
|
|
2021
Q3 | $321K | Buy |
6,359
+2,056
| +48% | +$104K | ﹤0.01% | 817 |
|
|
2021
Q2 | $279K | Buy |
+4,303
| New | +$279K | ﹤0.01% | 810 |
|