Qube Research & Technologies (QRT)’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
587,883
+368,359
| +168% | +$1.84M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $1.26M | Buy |
219,524
+199,459
| +994% | +$1.15M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $123K | Buy |
+20,065
| New | +$123K | ﹤0.01% | 2282 |
|
|
2024
Q2 | – | Sell |
-72,088
| Closed | -$497K | – | 3418 |
|
|
2024
Q1 | $497K | Buy |
72,088
+68,112
| +1,713% | +$469K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $38.7K | Sell |
3,976
-27,803
| -87% | -$271K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $314K | Buy |
+31,779
| New | +$314K | ﹤0.01% | 1836 |
|
|
2023
Q1 | – | Sell |
-14,452
| Closed | -$126K | – | 2484 |
|
|
2022
Q4 | $126K | Buy |
+14,452
| New | +$126K | ﹤0.01% | 1879 |
|
|
2022
Q2 | – | Sell |
-23,946
| Closed | -$525K | – | 2497 |
|
|
2022
Q1 | $525K | Buy |
23,946
+3,596
| +18% | +$78.8K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $720K | Buy |
+20,350
| New | +$720K | 0.01% | 1376 |
|
|
2021
Q1 | – | Sell |
-45,861
| Closed | -$2.94M | – | 1914 |
|
|
2020
Q4 | $2.94M | Buy |
45,861
+7,221
| +19% | +$463K | 0.04% | 467 |
|
|
2020
Q3 | $3.22M | Buy |
+38,640
| New | +$3.22M | 0.05% | 495 |
|