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
Q2 		– Sell
-30,000
Closed -$207K – 4065
2024
Q1 		$207K Sell
30,000
-100
-0.3% -$802 ﹤0.01% 3601
2023
Q4 		$293K Hold
30,100
– – ﹤0.01% 3372
2023
Q3 		$297K Buy
+30,100
New +$314K ﹤0.01% 3172

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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.