CL
CMRC

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

CSS LLC’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,200
Closed -$600K – 825
2020
Q3 		$600K Buy
+7,200
New +$629K 0.03% 388

Other funds holding CMRC

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.