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 |
|