PEAK6 Investments’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
2023
Q1
Hold
0
1276
2022
Q4
Sell
-61,644
Closed -$912K 1383
2022
Q3
$912K Buy
61,644
+12,402
+25% +$183K ﹤0.01% 525
2022
Q2
$798K Buy
49,242
+34,161
+227% +$554K ﹤0.01% 813
2022
Q1
$330K Buy
15,081
+7,054
+88% +$154K ﹤0.01% 861
2021
Q4
$284K Sell
8,027
-30,384
-79% -$1.08M ﹤0.01% 1032
2021
Q3
$1.95M Buy
38,411
+16,780
+78% +$850K ﹤0.01% 458
2021
Q2
$1.4M Sell
21,631
-20,416
-49% -$1.33M ﹤0.01% 511
2021
Q1
$2.43M Buy
42,047
+24,412
+138% +$1.41M 0.01% 357
2020
Q4
$1.13M Buy
17,635
+17,593
+41,888% +$1.13M ﹤0.01% 636
2020
Q3
$3K Buy
+42
New +$3K ﹤0.01% 1218