QCG
CMRC

Quadrant Capital Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-23
Closed -$186 – 2740
2024
Q2 		$186 Sell
23
-34
-60% -$243 ﹤0.01% 2667
2024
Q1 		$393 Hold
57
– – ﹤0.01% 2654
2023
Q4 		$555 Hold
57
– – ﹤0.01% 2608
2023
Q3 		$563 Hold
57
– – ﹤0.01% 2554
2023
Q2 		$568 Sell
57
-97
-63% -$809 ﹤0.01% 2557
2023
Q1 		$1.38K Sell
154
-116
-43% -$1.18K ﹤0.01% 2490
2022
Q4 		$2.36K Buy
+270
New +$2.92K ﹤0.01% 2370
2022
Q2 		– Sell
-22
Closed – – 2537
2022
Q1 		$0 Buy
22
+20
+1,000% +$537 ﹤0.01% 2503
2021
Q4 		$0 Sell
2
-9
-82% -$423 ﹤0.01% 2515
2021
Q3 		$1K Hold
11
– – ﹤0.01% 2253
2021
Q2 		$1K Buy
+11
New +$623 ﹤0.01% 2217

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return