Holocene Advisors
CMRC

Holocene Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-18,333
Closed -$271K – 694
2022
Q3 		$271K Buy
18,333
+137
+0.8% +$2.35K ﹤0.01% 753
2022
Q2 		$295K Sell
18,196
-61,653
-77% -$1.13M ﹤0.01% 752
2022
Q1 		$1.75M Buy
79,849
+53,220
+200% +$1.43M 0.01% 561
2021
Q4 		$942K Sell
26,629
-8,611
-24% -$405K 0.01% 689
2021
Q3 		$1.78M Sell
35,240
-93,885
-73% -$5.72M 0.01% 577
2021
Q2 		$8.38M Sell
129,125
-115,529
-47% -$6.54M 0.05% 236
2021
Q1 		$14.1M Buy
244,654
+240,346
+5,579% +$16M 0.09% 200
2020
Q4 		$276K Buy
+4,308
New +$344K ﹤0.01% 699

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WA
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GC
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