Geode 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 | $7.97M | Sell |
1,594,209
-25,027
| -2% | -$125K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $9.33M | Buy |
1,619,236
+19,709
| +1% | +$114K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $9.79M | Sell |
1,599,527
-692
| -0% | -$4.24K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $9.36M | Buy |
1,600,219
+21,105
| +1% | +$123K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $12.7M | Buy |
1,579,114
+88,577
| +6% | +$714K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $10.3M | Buy |
1,490,537
+49,646
| +3% | +$342K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $14M | Buy |
1,440,891
+86,904
| +6% | +$846K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $13.4M | Buy |
1,353,987
+41,935
| +3% | +$414K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $13.1M | Buy |
1,312,052
+52,502
| +4% | +$522K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $11.3M | Buy |
1,259,550
+56,653
| +5% | +$506K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $10.5M | Buy |
1,202,897
+63,539
| +6% | +$555K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $16.9M | Buy |
1,139,358
+29,993
| +3% | +$444K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $18M | Buy |
1,109,365
+200,734
| +22% | +$3.25M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $19.9M | Sell |
908,631
-35,757
| -4% | -$783K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $33.4M | Buy |
944,388
+38,099
| +4% | +$1.35M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $45.9M | Buy |
906,289
+389,608
| +75% | +$19.7M | 0.01% | 1350 |
|
|
2021
Q2 | $33.5M | Buy |
516,681
+222,563
| +76% | +$14.4M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $17M | Buy |
294,118
+121,435
| +70% | +$7.02M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $11.1M | Buy |
172,683
+25,093
| +17% | +$1.61M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $12.3M | Buy |
+147,590
| New | +$12.3M | ﹤0.01% | 1835 |
|