Deutsche Bank’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Sell
964,777
-19,218
-2% -$96.1K ﹤0.01% 1248
2025
Q1
$5.67M Sell
983,995
-6,280
-0.6% -$36.2K ﹤0.01% 1198
2024
Q4
$6.06M Buy
990,275
+14,772
+2% +$90.4K ﹤0.01% 1234
2024
Q3
$5.71M Buy
975,503
+13,921
+1% +$81.4K ﹤0.01% 1218
2024
Q2
$7.75M Sell
961,582
-1,306,616
-58% -$10.5M ﹤0.01% 1073
2024
Q1
$15.6M Sell
2,268,198
-9,357
-0.4% -$64.5K 0.01% 890
2023
Q4
$22.2M Buy
2,277,555
+2,161,587
+1,864% +$21M 0.01% 768
2023
Q3
$1.14M Buy
115,968
+4,380
+4% +$43.2K ﹤0.01% 1633
2023
Q2
$1.11M Sell
111,588
-45,787
-29% -$456K ﹤0.01% 1929
2023
Q1
$1.41M Sell
157,375
-84,161
-35% -$752K ﹤0.01% 1889
2022
Q4
$2.11M Sell
241,536
-105,384
-30% -$921K ﹤0.01% 1623
2022
Q3
$5.13M Sell
346,920
-10,455
-3% -$155K ﹤0.01% 1195
2022
Q2
$5.79M Buy
357,375
+204,629
+134% +$3.32M ﹤0.01% 1217
2022
Q1
$3.35M Sell
152,746
-31,613
-17% -$693K ﹤0.01% 1587
2021
Q4
$6.52M Buy
184,359
+145,555
+375% +$5.15M ﹤0.01% 1298
2021
Q3
$1.96M Buy
38,804
+6,372
+20% +$323K ﹤0.01% 2113
2021
Q2
$2.11M Buy
32,432
+30,825
+1,918% +$2M ﹤0.01% 2167
2021
Q1
$93K Sell
1,607
-611
-28% -$35.4K ﹤0.01% 3938
2020
Q4
$142K Buy
2,218
+2,108
+1,916% +$135K ﹤0.01% 3579
2020
Q3
$9K Buy
+110
New +$9K ﹤0.01% 4109