Marshall Wace’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 | $10.2M | Buy |
2,035,956
+416,298
| +26% | +$2.08M | 0.01% | 757 |
|
|
2025
Q1 | $9.33M | Buy |
1,619,658
+1,605,328
| +11,203% | +$9.25M | 0.01% | 729 |
|
|
2024
Q4 | $87.7K | Sell |
14,330
-506,196
| -97% | -$3.1M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $3.05M | Buy |
520,526
+424,588
| +443% | +$2.48M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $773K | Buy |
+95,938
| New | +$773K | ﹤0.01% | 1628 |
|
|
2023
Q3 | – | Sell |
-29,100
| Closed | -$290K | – | 1864 |
|
|
2023
Q2 | $290K | Hold |
29,100
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $260K | Buy |
+29,100
| New | +$260K | ﹤0.01% | 1862 |
|
|
2022
Q4 | – | Sell |
-14,506
| Closed | -$215K | – | 2336 |
|
|
2022
Q3 | $215K | Sell |
14,506
-74,638
| -84% | -$1.11M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.44M | Buy |
+89,144
| New | +$1.44M | ﹤0.01% | 1726 |
|
|
2022
Q1 | – | Sell |
-358,542
| Closed | -$12.7M | – | 2639 |
|
|
2021
Q4 | $12.7M | Buy |
+358,542
| New | +$12.7M | 0.02% | 649 |
|
|
2021
Q2 | – | Sell |
-224,624
| Closed | -$13M | – | 2121 |
|
|
2021
Q1 | $13M | Buy |
224,624
+211,128
| +1,564% | +$12.2M | 0.06% | 305 |
|
|
2020
Q4 | $865K | Buy |
+13,496
| New | +$865K | ﹤0.01% | 1144 |
|