CG
CMRC

Cutler Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Cutler Group’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
2024
Q1 		$0 Buy
+98
New +$786 ﹤0.01% 2370
2023
Q2 		– Sell
-7,997
Closed -$66.7K – 3606
2023
Q1 		$71K Buy
7,997
+7,942
+14,440% +$80.5K 0.01% 1153
2022
Q4 		$0 Sell
55
-6,029
-99% -$65.3K ﹤0.01% 4435
2022
Q3 		$90K Buy
6,084
+4,257
+233% +$73K 0.01% 1464
2022
Q2 		$29K Buy
+1,827
New +$33.4K ﹤0.01% 2359
2022
Q1 		– Sell
-57,127
Closed -$1.53M – 5352
2021
Q4 		$2.02M Buy
57,127
+46,783
+452% +$2.2M 0.14% 251
2021
Q3 		$523K Buy
10,344
+3,922
+61% +$239K 0.04% 762
2021
Q2 		$416K Sell
6,422
-6,949
-52% -$393K 0.03% 855
2021
Q1 		$772K Buy
13,371
+6,352
+90% +$422K 0.06% 546
2020
Q4 		$450K Sell
7,019
-1,888
-21% -$151K 0.04% 683
2020
Q3 		$741K Buy
+8,907
New +$779K 0.08% 403

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return