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
2023
Q1 		– Sell
-11,100
Closed -$1K – 3847
2022
Q4 		$1K Buy
11,100
+5,200
+88% +$56.3K ﹤0.01% 3918
2022
Q3 		$2K Sell
5,900
-600
-9% -$10.3K ﹤0.01% 4146
2022
Q2 		$3K Buy
6,500
+2,900
+81% +$53K ﹤0.01% 3997
2022
Q1 		$1K Sell
3,600
-3,600
-50% -$96.6K ﹤0.01% 4892
2021
Q4 		$2K Sell
7,200
-800
-10% -$37.6K ﹤0.01% 4665
2021
Q3 		$15K Sell
8,000
-10,900
-58% -$665K ﹤0.01% 3578
2021
Q2 		$87K Sell
18,900
-32,100
-63% -$1.82M 0.01% 1998
2021
Q1 		$78K Buy
51,000
+11,500
+29% +$764K 0.01% 1973
2020
Q4 		$91K Sell
39,500
-15,500
-28% -$1.24M 0.01% 1590
2020
Q3 		$498K Buy
+55,000
New +$4.81M 0.05% 535

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