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
-1,000
Closed -$3K – 3848
2022
Q4 		$3K Sell
1,000
-6,700
-87% -$72.6K ﹤0.01% 3427
2022
Q3 		$53K Buy
7,700
+2,700
+54% +$46.3K 0.01% 1846
2022
Q2 		$51K Buy
5,000
+2,600
+108% +$47.6K 0.01% 1931
2022
Q1 		$62K Sell
2,400
-61,100
-96% -$1.64M 0.01% 2069
2021
Q4 		$963K Buy
63,500
+49,000
+338% +$2.31M 0.07% 462
2021
Q3 		$215K Sell
14,500
-16,100
-53% -$982K 0.02% 1305
2021
Q2 		$195K Buy
30,600
+5,300
+21% +$300K 0.01% 1354
2021
Q1 		$562K Buy
25,300
+1,500
+6% +$99.7K 0.05% 675
2020
Q4 		$550K Sell
23,800
-5,900
-20% -$471K 0.04% 589
2020
Q3 		$177K Buy
+29,700
New +$2.6M 0.02% 984

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