Man Group’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
$833K Buy
166,564
+19,025
+13% +$95.1K ﹤0.01% 1463
2025
Q1
$850K Buy
147,539
+55,501
+60% +$320K ﹤0.01% 1414
2024
Q4
$563K Buy
92,038
+64,366
+233% +$394K ﹤0.01% 1488
2024
Q3
$162K Sell
27,672
-17,516
-39% -$102K ﹤0.01% 1742
2024
Q2
$364K Buy
45,188
+30,423
+206% +$245K ﹤0.01% 1614
2024
Q1
$102K Sell
14,765
-14,835
-50% -$102K ﹤0.01% 1927
2023
Q4
$288K Buy
+29,600
New +$288K ﹤0.01% 1702
2021
Q4
Sell
-17,582
Closed -$890K 1881
2021
Q3
$890K Sell
17,582
-17,565
-50% -$889K ﹤0.01% 1358
2021
Q2
$2.28M Sell
35,147
-39,701
-53% -$2.58M 0.01% 1184
2021
Q1
$4.33M Sell
74,848
-2,154
-3% -$124K 0.02% 756
2020
Q4
$4.94M Buy
+77,002
New +$4.94M 0.02% 815