Simplex Trading
CMRC

Simplex Trading’s Commerce.com Inc Series 1 CMRC Stock Holding History

Simplex Trading’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.4K Sell
15,500
-4,600
-23% -$14.3K ﹤0.01% 6074
2025
Q4 		$82.8K Buy
20,100
+5,600
+39% +$25.8K ﹤0.01% 5186
2025
Q3 		$72K Sell
14,500
-500
-3% -$2.4K ﹤0.01% 6088
2025
Q2 		$4K Buy
15,000
+13,200
+733% +$68K ﹤0.01% 7810
2025
Q1 		$10K Buy
1,800
+1,300
+260% +$8.26K ﹤0.01% 7073
2024
Q4 		$3K Sell
500
-1,400
-74% -$8.76K ﹤0.01% 7830
2024
Q3 		$11K Sell
1,900
-21,400
-92% -$141K ﹤0.01% 7107
2024
Q2 		$187K Sell
23,300
-19,000
-45% -$136K ﹤0.01% 4711
2024
Q1 		$291K Hold
42,300
– – ﹤0.01% 4433
2023
Q4 		$411K Sell
42,300
-6,000
-12% -$55.8K ﹤0.01% 3906
2023
Q3 		$476K Buy
48,300
+37,000
+327% +$385K ﹤0.01% 3457
2023
Q2 		$112K Sell
11,300
-3,000
-21% -$25K ﹤0.01% 4942
2023
Q1 		$127K Sell
14,300
-24,700
-63% -$250K ﹤0.01% 4882
2022
Q4 		$340K Buy
39,000
+2,000
+5% +$21.7K ﹤0.01% 3591
2022
Q3 		$547K Buy
37,000
+8,600
+30% +$148K ﹤0.01% 3365
2022
Q2 		$460K Sell
28,400
-5,300
-16% -$96.9K ﹤0.01% 3531
2022
Q1 		$738K Sell
33,700
-25,800
-43% -$692K ﹤0.01% 3318
2021
Q4 		$2.1M Buy
59,500
+47,600
+400% +$2.24M ﹤0.01% 1986
2021
Q3 		$772K Sell
11,900
-900
-7% -$54.9K ﹤0.01% 3462
2021
Q2 		$830K Buy
12,800
+12,009
+1,518% +$680K ﹤0.01% 3404
2021
Q1 		$4.57M Buy
791
+48
+6% +$3.19K 0.01% 893
2020
Q4 		$4.77M Sell
743
-711
-49% -$56.8K 0.01% 1019
2020
Q3 		$12.1M Buy
+1,454
New +$127K 0.02% 454

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Simplex Trading's CMRC Position: Q1 2026 in Review

Simplex Trading increased its Commerce.com Inc Series 1 (CMRC) stake by 615% in Q1 2026, buying an estimated $22.1K and bringing the position to 8,251 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #6703.

Simplex Trading first reported a position in CMRC in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.16M in Q3 2021. 146 funds tracked by Wall St. Rank hold CMRC as of Q1 2026.

  • Simplex Trading held 8,251 shares of Commerce.com Inc Series 1 worth $22K as of Q1 2026.
  • Simplex Trading bought 7,097 Commerce.com Inc Series 1 shares in Q1 2026, an estimated $22.1K.
  • Commerce.com Inc Series 1 made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6703 holding.
  • Simplex Trading first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 15 quarters since.
  • Simplex Trading's Commerce.com Inc Series 1 position peaked at $4.16M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.