CSS LLC’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,500
Closed -$208K 823
2020
Q3
$208K Buy
+2,500
New +$219K 0.01% 568

Other funds holding CMRC

CSS LLC's CMRC Position: Q4 2020 in Review

CSS LLC sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2020, closing a stake of 1,411 shares — an estimated $118K sold.

CSS LLC first reported a position in CMRC in Q3 2020 and held it in 1 quarter. The position peaked at $118K in Q3 2020. 175 funds tracked by Wall St. Rank hold CMRC as of Q4 2020.

  • CSS LLC reported no remaining Commerce.com Inc Series 1 position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 1,411 Commerce.com Inc Series 1 shares in Q4 2020, an estimated $118K.
  • CSS LLC first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 1 quarter.
  • CSS LLC's Commerce.com Inc Series 1 position peaked at $118K in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.