Maven Securities’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
2020
Q4
– Sell
-10,000
Closed -$868K – 583
2020
Q3
$868K Buy
+10,000
New +$874K 0.07% 270

Other funds holding CMRC

Maven Securities's CMRC Position: Q4 2020 in Review

Maven Securities sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2020, closing a stake of 10,000 shares — an estimated $868K sold.

Maven Securities first reported a position in CMRC in Q3 2020 and held it in 1 quarter. The position peaked at $868K in Q3 2020. 176 funds tracked by Wall St. Rank hold CMRC as of Q4 2020.

  • Maven Securities reported no remaining Commerce.com Inc Series 1 position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 10,000 Commerce.com Inc Series 1 shares in Q4 2020, an estimated $868K.
  • Maven Securities first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 1 quarter.
  • Maven Securities's Commerce.com Inc Series 1 position peaked at $868K in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.