Graham 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 | $446K | Sell |
89,278
-60,315
| -40% | -$302K | 0.01% | 835 |
|
|
2025
Q1 | $862K | Buy |
149,593
+51,486
| +52% | +$297K | 0.02% | 572 |
|
|
2024
Q4 | $600K | Buy |
98,107
+87,761
| +848% | +$537K | 0.01% | 643 |
|
|
2024
Q3 | $60.5K | Buy |
+10,346
| New | +$60.5K | ﹤0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-35,604
| Closed | -$311K | – | 1050 |
|
|
2022
Q4 | $311K | Buy |
35,604
+22,205
| +166% | +$194K | 0.01% | 874 |
|
|
2022
Q3 | $198K | Buy |
+13,399
| New | +$198K | 0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-68,564
| Closed | -$1.5M | – | 1004 |
|
|
2022
Q1 | $1.5M | Buy |
68,564
+55,328
| +418% | +$1.21M | 0.05% | 174 |
|
|
2021
Q4 | $468K | Buy |
+13,236
| New | +$468K | 0.02% | 180 |
|