IMC Chicago
CMRC

IMC Chicago’s Commerce.com Inc Series 1 CMRC Stock Holding History

IMC Chicago’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
2024
Q1 		– Sell
-23,200
Closed -$226K – 2346
2023
Q4 		$226K Buy
23,200
+400
+2% +$3.72K ﹤0.01% 1781
2023
Q3 		$225K Sell
22,800
-600
-3% -$6.25K ﹤0.01% 1572
2023
Q2 		$233K Sell
23,400
-7,100
-23% -$59.2K ﹤0.01% 1267
2023
Q1 		$273K Sell
30,500
-57,800
-65% -$586K ﹤0.01% 1244
2022
Q4 		$772K Buy
88,300
+5,600
+7% +$60.7K ﹤0.01% 1061
2022
Q3 		$1.22M Buy
82,700
+9,000
+12% +$154K ﹤0.01% 871
2022
Q2 		$1.19M Buy
73,700
+2,700
+4% +$49.4K ﹤0.01% 799
2022
Q1 		$1.56M Sell
71,000
-29,900
-30% -$802K ﹤0.01% 818
2021
Q4 		$3.57M Buy
100,900
+16,200
+19% +$762K ﹤0.01% 682
2021
Q3 		$4.29M Buy
84,700
+1,200
+1% +$73.2K ﹤0.01% 652
2021
Q2 		$5.42M Sell
83,500
-5,900
-7% -$334K 0.01% 573
2021
Q1 		$5.17M Buy
89,400
+34,700
+63% +$2.31M 0.01% 569
2020
Q4 		$3.51M Buy
54,700
+34,300
+168% +$2.74M ﹤0.01% 616
2020
Q3 		$1.7M Buy
+20,400
New +$1.78M ﹤0.01% 614

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMC Chicago's CMRC Position: Q1 2021 in Review

IMC Chicago sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2021, closing a stake of 38,095 shares — an estimated $2.53M sold.

IMC Chicago first reported a position in CMRC in Q3 2020 and held it in 2 quarters. The position peaked at $2.44M in Q4 2020. 192 funds tracked by Wall St. Rank hold CMRC as of Q1 2021.

  • IMC Chicago reported no remaining Commerce.com Inc Series 1 position as of Q1 2021 after selling out during the quarter.
  • IMC Chicago sold 38,095 Commerce.com Inc Series 1 shares in Q1 2021, an estimated $2.53M.
  • IMC Chicago first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 2 quarters.
  • IMC Chicago's Commerce.com Inc Series 1 position peaked at $2.44M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2021.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.