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

Squarepoint’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
2024 Q4	–	Sell	-56,762	Closed	-$332K	–	5026
2024 Q3	$332K	Buy	+56,762	New	+$375K	﹤0.01%	3377
2023 Q2	–	Sell	-72,956	Closed	-$652K	–	3573
2023 Q1	$652K	Sell	72,956 -44,247	-38%	-$448K	﹤0.01%	2151
2022 Q4	$1.02M	Sell	117,203 -3,798	-3%	-$41.1K	﹤0.01%	1810
2022 Q3	$1.79M	Buy	121,001 +48,700	+67%	+$835K	0.01%	1391
2022 Q2	$1.17M	Buy	+72,301	New	+$1.32M	0.01%	1510
2022 Q1	–	Sell	-6,892	Closed	-$244K	–	2833
2021 Q4	$244K	Buy	+6,892	New	+$324K	﹤0.01%	2574
2021 Q1	–	Sell	-21,600	Closed	-$1.39M	–	3127
2020 Q4	$1.39M	Sell	21,600 -19,414	-47%	-$1.55M	0.01%	1140
2020 Q3	$3.42M	Buy	+41,014	New	+$3.58M	0.05%	460

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Squarepoint's CMRC Position: Q4 2024 in Review

Squarepoint sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2024, closing a stake of 56,762 shares — an estimated $332K sold.

Squarepoint first reported a position in CMRC in Q3 2020 and held it in 8 quarters. The position peaked at $3.42M in Q3 2020. 177 funds tracked by Wall St. Rank hold CMRC as of Q4 2024.

Squarepoint reported no remaining Commerce.com Inc Series 1 position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 56,762 Commerce.com Inc Series 1 shares in Q4 2024, an estimated $332K.
Squarepoint first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 8 quarters.
Squarepoint's Commerce.com Inc Series 1 position peaked at $3.42M in Q3 2020.
177 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.