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 |
|