Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
358,367
-162,042
| -31% | -$810K | 0.01% | 750 |
|
|
2025
Q1 | $3M | Buy |
520,409
+505,528
| +3,397% | +$2.91M | 0.02% | 569 |
|
|
2024
Q4 | $91.1K | Buy |
+14,881
| New | +$91.1K | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-108,057
| Closed | -$1.05M | – | 2251 |
|
|
2023
Q4 | $1.05M | Sell |
108,057
-88,505
| -45% | -$861K | 0.01% | 1083 |
|
|
2023
Q3 | $1.94M | Buy |
196,562
+193,198
| +5,743% | +$1.91M | 0.01% | 789 |
|
|
2023
Q2 | $33.5K | Sell |
3,364
-81,321
| -96% | -$809K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $757K | Buy |
84,685
+43,589
| +106% | +$390K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $359K | Buy |
41,096
+14,609
| +55% | +$128K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $392K | Sell |
26,487
-154,473
| -85% | -$2.29M | ﹤0.01% | 2637 |
|
|
2022
Q2 | $2.93M | Sell |
180,960
-63,259
| -26% | -$1.02M | 0.02% | 1260 |
|
|
2022
Q1 | $5.35M | Buy |
244,219
+64,808
| +36% | +$1.42M | 0.05% | 678 |
|
|
2021
Q4 | $6.35M | Buy |
179,411
+161,604
| +908% | +$5.72M | 0.06% | 488 |
|
|
2021
Q3 | $902K | Buy |
17,807
+7,108
| +66% | +$360K | 0.01% | 1601 |
|
|
2021
Q2 | $695K | Buy |
10,699
+4,420
| +70% | +$287K | 0.01% | 1794 |
|
|
2021
Q1 | $363K | Buy |
+6,279
| New | +$363K | ﹤0.01% | 2148 |
|