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 		$3.74K Sell
1,400
-100
-7% -$311 ﹤0.01% 8064
2025
Q4 		$6.18K Sell
1,500
-1,000
-40% -$4.61K ﹤0.01% 7303
2025
Q3 		$12K Sell
2,500
-2,400
-49% -$11.5K ﹤0.01% 7733
2025
Q2 		$2K Buy
4,900
+3,800
+345% +$19.6K ﹤0.01% 8085
2025
Q1 		$6K Sell
1,100
-100
-8% -$635 ﹤0.01% 7400
2024
Q4 		$7K Buy
1,200
+800
+200% +$5K ﹤0.01% 7395
2024
Q3 		$2K Sell
400
-6,100
-94% -$40.2K ﹤0.01% 7954
2024
Q2 		$52K Buy
6,500
+5,400
+491% +$38.6K ﹤0.01% 6040
2024
Q1 		$7K Sell
1,100
-5,600
-84% -$44.9K ﹤0.01% 7807
2023
Q4 		$65K Sell
6,700
-400
-6% -$3.72K ﹤0.01% 5829
2023
Q3 		$70K Sell
7,100
-800
-10% -$8.33K ﹤0.01% 5469
2023
Q2 		$78K Sell
7,900
-3,200
-29% -$26.7K ﹤0.01% 5355
2023
Q1 		$99K Sell
11,100
-5,800
-34% -$58.8K ﹤0.01% 5167
2022
Q4 		$147K Sell
16,900
-15,500
-48% -$168K ﹤0.01% 4608
2022
Q3 		$479K Buy
32,400
+19,600
+153% +$336K ﹤0.01% 3518
2022
Q2 		$207K Sell
12,800
-5,000
-28% -$91.4K ﹤0.01% 4556
2022
Q1 		$389K Sell
17,800
-85,200
-83% -$2.29M ﹤0.01% 4187
2021
Q4 		$3.64M Buy
103,000
+24,300
+31% +$1.14M ﹤0.01% 1477
2021
Q3 		$5.11M Sell
78,700
-3,400
-4% -$207K ﹤0.01% 1196
2021
Q2 		$5.33M Buy
82,100
+81,354
+10,905% +$4.6M 0.01% 1128
2021
Q1 		$4.31M Buy
746
+180
+32% +$12K 0.01% 940
2020
Q4 		$3.63M Buy
566
+169
+43% +$13.5K ﹤0.01% 1230
2020
Q3 		$3.31M Buy
+397
New +$34.7K ﹤0.01% 1134

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.