Point72 Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,400
| Closed | -$261K | – | 1431 |
|
|
2023
Q3 | $261K | Buy |
26,400
+15,400
| +140% | +$152K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $109K | Sell |
11,000
-1,425,400
| -99% | -$14.2M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $12.8M | Buy |
1,436,400
+1,064,000
| +286% | +$9.51M | 0.04% | 434 |
|
|
2022
Q4 | $3.25M | Buy |
+372,400
| New | +$3.25M | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-573,564
| Closed | -$9.29M | – | 1039 |
|
|
2022
Q2 | $9.29M | Buy |
573,564
+301,464
| +111% | +$4.88M | 0.04% | 468 |
|
|
2022
Q1 | $5.96M | Sell |
272,100
-25,200
| -8% | -$552K | 0.02% | 595 |
|
|
2021
Q4 | $10.5M | Buy |
+297,300
| New | +$10.5M | 0.04% | 472 |
|
|
2021
Q3 | – | Sell |
-9,900
| Closed | -$643K | – | 985 |
|
|
2021
Q2 | $643K | Buy |
+9,900
| New | +$643K | ﹤0.01% | 792 |
|