PMEF
CMRC

Point72 Middle East FZE’s Commerce.com Inc Series 1 CMRC Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-3,189
Closed -$31K – 174
2023
Q4 		$31K Sell
3,189
-6,144
-66% -$57.1K ﹤0.01% 1331
2023
Q3 		$92.1K Buy
+9,333
New +$97.2K ﹤0.01% 1162
2023
Q1 		– Sell
-12,860
Closed -$112K – 1663
2022
Q4 		$112K Buy
+12,860
New +$139K ﹤0.01% 1230

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's CMRC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 3,189 shares — an estimated $31K sold.

Point72 Middle East FZE first reported a position in CMRC in Q4 2022 and held it in 3 quarters. The position peaked at $112K in Q4 2022. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,189 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $31K.
  • Point72 Middle East FZE first reported a position in Commerce.com Inc Series 1 in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Commerce.com Inc Series 1 position peaked at $112K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.