State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
1,426,585
-102,030
| -7% | -$510K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $8.8M | Sell |
1,528,615
-35,521
| -2% | -$205K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $9.57M | Buy |
1,564,136
+42,134
| +3% | +$258K | ﹤0.01% | 2655 |
|
|
2024
Q3 | $8.9M | Buy |
1,522,002
+16,561
| +1% | +$96.9K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $12.1M | Buy |
1,505,441
+82,729
| +6% | +$667K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $9.8M | Sell |
1,422,712
-13,488
| -0.9% | -$92.9K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $14M | Buy |
1,436,200
+43,616
| +3% | +$424K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $13.7M | Buy |
1,392,584
+71,972
| +5% | +$710K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $13.1M | Buy |
1,320,612
+17,545
| +1% | +$175K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $11.6M | Buy |
1,303,067
+32,556
| +3% | +$291K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $11.1M | Buy |
1,270,511
+21,729
| +2% | +$190K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $18.5M | Buy |
1,248,782
+52,189
| +4% | +$772K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $19.4M | Buy |
1,196,593
+181,111
| +18% | +$2.93M | ﹤0.01% | 2261 |
|
|
2022
Q1 | $22.2M | Buy |
1,015,482
+35,989
| +4% | +$789K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $34.6M | Buy |
979,493
+27,950
| +3% | +$989K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $48.2M | Buy |
951,543
+156,205
| +20% | +$7.91M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $51.6M | Buy |
795,338
+351,644
| +79% | +$22.8M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $25.6M | Buy |
443,694
+309,514
| +231% | +$17.9M | ﹤0.01% | 2210 |
|
|
2020
Q4 | $8.61M | Buy |
134,180
+63,560
| +90% | +$4.08M | ﹤0.01% | 2713 |
|
|
2020
Q3 | $5.88M | Buy |
+70,620
| New | +$5.88M | ﹤0.01% | 2703 |
|