O'Shaughnessy Asset Management’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
2021
Q4
– Sell
-2,078
Closed -$105K – 1388
2021
Q3
$105K Buy
2,078
+1,933
+1,333% +$118K ﹤0.01% 1350
2021
Q2
$9K Buy
+145
New +$8.21K ﹤0.01% 2005

Other funds holding CMRC

O'Shaughnessy Asset Management's CMRC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 2,078 shares — an estimated $105K sold.

O'Shaughnessy Asset Management first reported a position in CMRC in Q2 2021 and held it in 2 quarters. The position peaked at $105K in Q3 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,078 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $105K.
  • O'Shaughnessy Asset Management first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Commerce.com Inc Series 1 position peaked at $105K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.