Daiwa Securities Group
CMRC

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

Daiwa Securities 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
Q2 		– Sell
-8,331
Closed -$57K – 1321
2024
Q1 		$57K Sell
8,331
-740
-8% -$5.93K ﹤0.01% 1101
2023
Q4 		$88K Hold
9,071
– – ﹤0.01% 1031
2023
Q3 		$90K Hold
9,071
– – ﹤0.01% 1022
2023
Q2 		$90K Buy
+9,071
New +$75.6K ﹤0.01% 1022
2022
Q2 		– Sell
-3,133
Closed -$69K – 1366
2022
Q1 		$69K Buy
3,133
+983
+46% +$26.4K ﹤0.01% 1072
2021
Q4 		$76K Buy
2,150
+987
+85% +$46.4K ﹤0.01% 1055
2021
Q3 		$59K Buy
+1,163
New +$70.9K ﹤0.01% 1035

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Morgan Stanley
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BlackRock
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WA
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Franklin Resources
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PCR
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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return