Jane Street’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-439,828
| Closed | -$1.37M | – | 11636 |
|
|
2025
Q4 | $1.81M | Buy |
439,828
+23,283
| +6% | +$107K | ﹤0.01% | 4996 |
|
|
2025
Q3 | $2.08M | Buy |
416,545
+38,337
| +10% | +$184K | ﹤0.01% | 4858 |
|
|
2025
Q2 | $1.89M | Buy |
378,208
+145,476
| +63% | +$749K | ﹤0.01% | 4508 |
|
|
2025
Q1 | $1.34M | Buy |
232,732
+89,920
| +63% | +$571K | ﹤0.01% | 5034 |
|
|
2024
Q4 | $874K | Sell |
142,812
-63,453
| -31% | -$397K | ﹤0.01% | 5638 |
|
|
2024
Q3 | $1.21M | Buy |
206,265
+96,667
| +88% | +$638K | ﹤0.01% | 5507 |
|
|
2024
Q2 | $883K | Buy |
109,598
+85,658
| +358% | +$612K | ﹤0.01% | 6001 |
|
|
2024
Q1 | $165K | Sell |
23,940
-32,827
| -58% | -$263K | ﹤0.01% | 8286 |
|
|
2023
Q4 | $552K | Buy |
56,767
+31,322
| +123% | +$291K | ﹤0.01% | 6595 |
|
|
2023
Q3 | $251K | Sell |
25,445
-6,167
| -20% | -$64.2K | ﹤0.01% | 7324 |
|
|
2023
Q2 | $315K | Buy |
31,612
+8,252
| +35% | +$68.8K | ﹤0.01% | 7053 |
|
|
2023
Q1 | $209K | Sell |
23,360
-42,208
| -64% | -$428K | ﹤0.01% | 7784 |
|
|
2022
Q4 | $573K | Buy |
65,568
+24,924
| +61% | +$270K | ﹤0.01% | 5888 |
|
|
2022
Q3 | $601K | Sell |
40,644
-15,254
| -27% | -$262K | ﹤0.01% | 6342 |
|
|
2022
Q2 | $906K | Sell |
55,898
-71,670
| -56% | -$1.31M | ﹤0.01% | 5670 |
|
|
2022
Q1 | $2.79M | Sell |
127,568
-155,824
| -55% | -$4.18M | 0.01% | 4103 |
|
|
2021
Q4 | $10M | Buy |
283,392
+223,569
| +374% | +$10.5M | 0.02% | 1881 |
|
|
2021
Q3 | $3.03M | Buy |
59,823
+7,289
| +14% | +$444K | 0.01% | 3627 |
|
|
2021
Q2 | $3.41M | Sell |
52,534
-21,780
| -29% | -$1.23M | 0.01% | 3341 |
|
|
2021
Q1 | $4.29M | Sell |
74,314
-106,589
| -59% | -$7.08M | 0.01% | 2628 |
|
|
2020
Q4 | $11.6M | Buy |
+180,903
| New | +$14.4M | 0.04% | 1283 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7162 |
|
Other funds holding CMRC
LLL
VPM
DCM
PFCS
VCM
SST