ExodusPoint Capital Management’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 | $258K | Sell |
51,562
-27,646
| -35% | -$138K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $456K | Sell |
79,208
-100,821
| -56% | -$580K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.1M | Buy |
+180,029
| New | +$1.1M | 0.01% | 840 |
|
|
2024
Q3 | – | Sell |
-127,111
| Closed | -$1.03M | – | 1507 |
|
|
2024
Q2 | $1.03M | Buy |
127,111
+10,197
| +9% | +$82.2K | 0.01% | 896 |
|
|
2024
Q1 | $806K | Buy |
116,914
+62,804
| +116% | +$433K | 0.01% | 903 |
|
|
2023
Q4 | $526K | Buy |
+54,110
| New | +$526K | ﹤0.01% | 950 |
|
|
2023
Q1 | – | Sell |
-125,604
| Closed | -$1.1M | – | 1661 |
|
|
2022
Q4 | $1.1M | Buy |
+125,604
| New | +$1.1M | 0.02% | 876 |
|
|
2022
Q3 | – | Sell |
-11,009
| Closed | -$178K | – | 1845 |
|
|
2022
Q2 | $178K | Sell |
11,009
-19,157
| -64% | -$310K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $661K | Sell |
30,166
-38,613
| -56% | -$846K | 0.01% | 1319 |
|
|
2021
Q4 | $2.43M | Buy |
+68,779
| New | +$2.43M | 0.03% | 651 |
|
|
2021
Q2 | – | Sell |
-82,651
| Closed | -$4.78M | – | 2274 |
|
|
2021
Q1 | $4.78M | Buy |
82,651
+78,953
| +2,135% | +$4.56M | 0.07% | 263 |
|
|
2020
Q4 | $237K | Sell |
3,698
-31,287
| -89% | -$2.01M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.91M | Buy |
+34,985
| New | +$2.91M | 0.06% | 253 |
|