SG Americas Securities’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 | $101K | Sell |
20,280
-3,240
| -14% | -$16.1K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $135K | Sell |
23,520
-11,889
| -34% | -$68.2K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $217K | Buy |
35,409
+17,394
| +97% | +$107K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $105K | Buy |
+18,015
| New | +$105K | ﹤0.01% | 2694 |
|
|
2024
Q1 | – | Sell |
-33,677
| Closed | -$328K | – | 2586 |
|
|
2023
Q4 | $328K | Buy |
33,677
+11,829
| +54% | +$115K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $216K | Buy |
+21,848
| New | +$216K | ﹤0.01% | 2075 |
|
|
2022
Q4 | – | Sell |
-25,109
| Closed | -$372K | – | 2717 |
|
|
2022
Q3 | $372K | Sell |
25,109
-12,433
| -33% | -$184K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $608K | Buy |
37,542
+21,544
| +135% | +$349K | 0.01% | 1619 |
|
|
2022
Q1 | $351K | Buy |
+15,998
| New | +$351K | ﹤0.01% | 1885 |
|
|
2021
Q4 | – | Sell |
-11,034
| Closed | -$559K | – | 2978 |
|
|
2021
Q3 | $559K | Buy |
+11,034
| New | +$559K | ﹤0.01% | 2196 |
|