Squarepoint
CMRC

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 – 5037
2024
Q3 		$332K Buy
+56,762
New +$375K ﹤0.01% 3377
2024
Q2 		– Hold
0
– – – 4078
2024
Q1 		– Hold
0
– – – 4048
2023
Q4 		– Hold
0
– – – 4019
2023
Q3 		– Hold
0
– – – 3793
2023
Q2 		– Sell
-72,956
Closed -$652K – 3576
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 0.02% 1391
2022
Q2 		$1.17M Buy
+72,301
New +$1.32M 0.01% 1510
2022
Q1 		– Sell
-6,892
Closed -$244K – 2834
2021
Q4 		$244K Buy
+6,892
New +$324K ﹤0.01% 2574
2021
Q1 		– Sell
-21,600
Closed -$1.39M – 3129
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return