Schonfeld Strategic Advisors’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 | $82.2K | Buy |
+16,436
| New | +$82.2K | ﹤0.01% | 1756 |
|
|
2023
Q1 | – | Sell |
-26,400
| Closed | -$231K | – | 2030 |
|
|
2022
Q4 | $231K | Sell |
26,400
-2,630,200
| -99% | -$23M | ﹤0.01% | 1897 |
|
|
2022
Q3 | $39.3M | Buy |
2,656,600
+881,600
| +50% | +$13M | 0.33% | 56 |
|
|
2022
Q2 | $28.8M | Buy |
1,775,000
+686,300
| +63% | +$11.1M | 0.28% | 71 |
|
|
2022
Q1 | $23.9M | Buy |
1,088,700
+154,600
| +17% | +$3.39M | 0.21% | 88 |
|
|
2021
Q4 | $33M | Buy |
934,100
+630,600
| +208% | +$22.3M | 0.3% | 55 |
|
|
2021
Q3 | $15.4M | Buy |
+303,500
| New | +$15.4M | 0.16% | 160 |
|
|
2021
Q2 | – | Sell |
-10,947
| Closed | -$633K | – | 1900 |
|
|
2021
Q1 | $633K | Buy |
+10,947
| New | +$633K | 0.01% | 1022 |
|