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
2023
Q1 		– Hold
0
– – – 4349
2022
Q4 		– Sell
-61,644
Closed -$668K – 4494
2022
Q3 		$912K Buy
61,644
+12,402
+25% +$213K 0.03% 2296
2022
Q2 		$798K Buy
49,242
+34,161
+227% +$625K 0.02% 3311
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 0.04% 1996
2021
Q2 		$1.4M Sell
21,631
-20,416
-49% -$1.16M 0.04% 2239
2021
Q1 		$2.43M Buy
42,047
+24,412
+138% +$1.62M 0.06% 1697
2020
Q4 		$1.13M Buy
17,635
+17,593
+41,888% +$1.4M 0.02% 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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $408M AUM 4.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return