CSS
CMRC

Cubist Systematic Strategies’s Commerce.com Inc Series 1 CMRC Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-358,367
Closed -$1.79M – 3022
2025
Q2 		$1.79M Sell
358,367
-162,042
-31% -$835K 0.01% 1613
2025
Q1 		$3M Buy
520,409
+505,528
+3,397% +$3.21M 0.02% 1179
2024
Q4 		$91.1K Buy
+14,881
New +$93.1K ﹤0.01% 2726
2024
Q1 		– Sell
-108,057
Closed -$1.05M – 3729
2023
Q4 		$1.05M Sell
108,057
-88,505
-45% -$823K 0.01% 2017
2023
Q3 		$1.94M Buy
196,562
+193,198
+5,743% +$2.01M 0.01% 1388
2023
Q2 		$33.5K Sell
3,364
-81,321
-96% -$678K ﹤0.01% 3142
2023
Q1 		$757K Buy
84,685
+43,589
+106% +$442K ﹤0.01% 2404
2022
Q4 		$359K Buy
41,096
+14,609
+55% +$158K ﹤0.01% 3248
2022
Q3 		$392K Sell
26,487
-154,473
-85% -$2.65M ﹤0.01% 3345
2022
Q2 		$2.93M Sell
180,960
-63,259
-26% -$1.16M 0.02% 1496
2022
Q1 		$5.35M Buy
244,219
+64,808
+36% +$1.74M 0.05% 678
2021
Q4 		$6.35M Buy
179,411
+161,604
+908% +$7.6M 0.06% 488
2021
Q3 		$902K Buy
17,807
+7,108
+66% +$433K 0.01% 1601
2021
Q2 		$695K Buy
10,699
+4,420
+70% +$250K 0.01% 1794
2021
Q1 		$363K Buy
+6,279
New +$417K ﹤0.01% 2148

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's CMRC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 358,367 shares — an estimated $1.79M sold.

Cubist Systematic Strategies first reported a position in CMRC in Q1 2021 and held it in 15 quarters. The position peaked at $6.35M in Q4 2021. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 358,367 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $1.79M.
  • Cubist Systematic Strategies first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 15 quarters.
  • Cubist Systematic Strategies's Commerce.com Inc Series 1 position peaked at $6.35M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.