Renaissance Technologies’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 | $6.05M | Buy |
1,209,900
+291,300
| +32% | +$1.46M | 0.01% | 1396 |
|
2025
Q1 | $5.29M | Buy |
918,600
+38,595
| +4% | +$222K | 0.01% | 1399 |
|
2024
Q4 | $5.39M | Buy |
880,005
+55,353
| +7% | +$339K | 0.01% | 1411 |
|
2024
Q3 | $4.82M | Sell |
824,652
-34,448
| -4% | -$202K | 0.01% | 1460 |
|
2024
Q2 | $6.92M | Sell |
859,100
-64,900
| -7% | -$523K | 0.01% | 1116 |
|
2024
Q1 | $6.37M | Sell |
924,000
-186,500
| -17% | -$1.28M | 0.01% | 1258 |
|
2023
Q4 | $10.8M | Buy |
1,110,500
+260,700
| +31% | +$2.54M | 0.02% | 908 |
|
2023
Q3 | $8.39M | Sell |
849,800
-379,700
| -31% | -$3.75M | 0.01% | 1023 |
|
2023
Q2 | $12.2M | Sell |
1,229,500
-251,740
| -17% | -$2.5M | 0.02% | 924 |
|
2023
Q1 | $13.2M | Sell |
1,481,240
-408,560
| -22% | -$3.65M | 0.02% | 935 |
|
2022
Q4 | $16.5M | Buy |
1,889,800
+1,019,500
| +117% | +$8.91M | 0.02% | 825 |
|
2022
Q3 | $12.9M | Sell |
870,300
-48,700
| -5% | -$721K | 0.02% | 893 |
|
2022
Q2 | $14.9M | Sell |
919,000
-232,000
| -20% | -$3.76M | 0.02% | 891 |
|
2022
Q1 | $25.2M | Buy |
1,151,000
+324,700
| +39% | +$7.11M | 0.03% | 638 |
|
2021
Q4 | $29.2M | Buy |
+826,300
| New | +$29.2M | 0.04% | 528 |
|