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 – 3809
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 0.03% 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 $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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.