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%	2330
2023 Q2	–	Sell	-7,997	Closed	-$66.7K	–	3581
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%	4402
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	–	5319
2021 Q4	$2.02M	Buy	57,127 +46,783	+452%	+$2.2M	0.08%	251
2021 Q3	$523K	Buy	10,344 +3,922	+61%	+$239K	0.02%	762
2021 Q2	$416K	Sell	6,422 -6,949	-52%	-$393K	0.02%	855
2021 Q1	$772K	Buy	13,371 +6,352	+90%	+$422K	0.04%	546
2020 Q4	$450K	Sell	7,019 -1,888	-21%	-$151K	0.02%	683
2020 Q3	$741K	Buy	+8,907	New	+$779K	0.05%	403

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cutler Group's CMRC Position: Q1 2024 in Review

Cutler Group opened a new position in Commerce.com Inc Series 1 (CMRC) in Q1 2024: 98 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2330 among its holdings. This is a return to the name: Cutler Group previously reported a position in CMRC as recently as Q1 2023.

Cutler Group first reported a position in CMRC in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.02M in Q4 2021. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

Cutler Group held 98 shares of Commerce.com Inc Series 1 worth $0 as of Q1 2024.
Commerce.com Inc Series 1 was a new Cutler Group position in Q1 2024.
Commerce.com Inc Series 1 made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2330 holding.
Cutler Group first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 11 quarters since.
Cutler Group's Commerce.com Inc Series 1 position peaked at $2.02M in Q4 2021.
168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.