Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,406
| Closed | -$213K | – | 1684 |
|
|
2022
Q3 | $213K | Sell |
14,406
-52,140
| -78% | -$771K | 0.02% | 860 |
|
|
2022
Q2 | $1.08M | Buy |
+66,546
| New | +$1.08M | 0.1% | 296 |
|
|
2022
Q1 | – | Sell |
-104,867
| Closed | -$3.71M | – | 1649 |
|
|
2021
Q4 | $3.71M | Buy |
104,867
+92,613
| +756% | +$3.28M | 0.3% | 88 |
|
|
2021
Q3 | $620K | Sell |
12,254
-12,746
| -51% | -$645K | 0.05% | 523 |
|
|
2021
Q2 | $1.62M | Sell |
25,000
-24,361
| -49% | -$1.58M | 0.13% | 229 |
|
|
2021
Q1 | $2.85M | Buy |
49,361
+19,250
| +64% | +$1.11M | 0.27% | 88 |
|
|
2020
Q4 | $1.93M | Buy |
+30,111
| New | +$1.93M | 0.2% | 152 |
|