Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,762
| Closed | -$332K | – | 2781 |
|
|
2024
Q3 | $332K | Buy |
+56,762
| New | +$332K | ﹤0.01% | 1944 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2023
Q2 | – | Sell |
-72,956
| Closed | -$652K | – | 2411 |
|
|
2023
Q1 | $652K | Sell |
72,956
-44,247
| -38% | -$396K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $1.02M | Sell |
117,203
-3,798
| -3% | -$33.2K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $1.79M | Buy |
121,001
+48,700
| +67% | +$721K | 0.01% | 831 |
|
|
2022
Q2 | $1.17M | Buy |
+72,301
| New | +$1.17M | 0.01% | 977 |
|
|
2022
Q1 | – | Sell |
-6,892
| Closed | -$244K | – | 2249 |
|
|
2021
Q4 | $244K | Buy |
+6,892
| New | +$244K | ﹤0.01% | 1978 |
|
|
2021
Q1 | – | Sell |
-21,600
| Closed | -$1.39M | – | 2579 |
|
|
2020
Q4 | $1.39M | Sell |
21,600
-19,414
| -47% | -$1.25M | 0.01% | 914 |
|
|
2020
Q3 | $3.42M | Buy |
+41,014
| New | +$3.42M | 0.05% | 451 |
|