Jane Street’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 | $1.89M | Buy |
378,208
+145,476
| +63% | +$727K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $1.34M | Buy |
232,732
+89,920
| +63% | +$518K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $874K | Sell |
142,812
-63,453
| -31% | -$388K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $1.21M | Buy |
206,265
+96,667
| +88% | +$566K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $883K | Buy |
109,598
+85,658
| +358% | +$690K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $165K | Sell |
23,940
-32,827
| -58% | -$226K | ﹤0.01% | 5101 |
|
|
2023
Q4 | $552K | Buy |
56,767
+31,322
| +123% | +$305K | ﹤0.01% | 3997 |
|
|
2023
Q3 | $251K | Sell |
25,445
-6,167
| -20% | -$60.9K | ﹤0.01% | 4222 |
|
|
2023
Q2 | $315K | Buy |
31,612
+8,252
| +35% | +$82.1K | ﹤0.01% | 4214 |
|
|
2023
Q1 | $209K | Sell |
23,360
-42,208
| -64% | -$377K | ﹤0.01% | 4648 |
|
|
2022
Q4 | $573K | Buy |
65,568
+24,924
| +61% | +$218K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $601K | Sell |
40,644
-15,254
| -27% | -$226K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $906K | Sell |
55,898
-71,670
| -56% | -$1.16M | ﹤0.01% | 2883 |
|
|
2022
Q1 | $2.79M | Sell |
127,568
-155,824
| -55% | -$3.41M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $10M | Buy |
283,392
+223,569
| +374% | +$7.91M | ﹤0.01% | 645 |
|
|
2021
Q3 | $3.03M | Buy |
59,823
+7,289
| +14% | +$369K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $3.41M | Sell |
52,534
-21,780
| -29% | -$1.41M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $4.3M | Sell |
74,314
-106,589
| -59% | -$6.16M | ﹤0.01% | 920 |
|
|
2020
Q4 | $11.6M | Buy |
+180,903
| New | +$11.6M | 0.01% | 372 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3768 |
|