PI
CMRC

PEAK6 Investments’s Commerce.com Inc Series 1 CMRC Stock Holding History

PEAK6 Investments’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,644
Closed -$668K – 4442
2022
Q3 		$912K Buy
+61,644
New +$1.06M ﹤0.01% 2296
2022
Q2 		– Sell
-15,081
Closed -$330K – 4008
2022
Q1 		$330K Buy
15,081
+7,054
+88% +$189K ﹤0.01% 3494
2021
Q4 		$284K Sell
8,027
-30,384
-79% -$1.43M ﹤0.01% 3711
2021
Q3 		$1.95M Buy
38,411
+16,780
+78% +$1.02M ﹤0.01% 1996
2021
Q2 		$1.4M Sell
21,631
-20,416
-49% -$1.16M ﹤0.01% 2239
2021
Q1 		$2.43M Buy
42,047
+24,412
+138% +$1.62M 0.01% 1697
2020
Q4 		$1.13M Buy
17,635
+17,593
+41,888% +$1.4M ﹤0.01% 2373
2020
Q3 		$3K Buy
+42
New +$3.67K ﹤0.01% 4245

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PEAK6 Investments's CMRC Position: Q4 2022 in Review

PEAK6 Investments sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 61,644 shares — an estimated $668K sold.

PEAK6 Investments first reported a position in CMRC in Q3 2020 and held it in 8 quarters. The position peaked at $2.43M in Q1 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • PEAK6 Investments reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 61,644 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $668K.
  • PEAK6 Investments first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 8 quarters.
  • PEAK6 Investments's Commerce.com Inc Series 1 position peaked at $2.43M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.