SSG
CMRC

Summit Securities Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Summit Securities Group’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
2025
Q3 		– Sell
-4,665
Closed -$23.3K – 1047
2025
Q2 		$23.3K Buy
4,665
+4,506
+2,834% +$23.2K 0.01% 687
2025
Q1 		$916 Buy
+159
New +$1.01K ﹤0.01% 703
2024
Q4 		– Sell
-2,162
Closed -$13K – 654
2024
Q3 		$13K Sell
2,162
-838
-28% -$5.53K 0.01% 355
2024
Q2 		$24K Buy
+3,000
New +$21.4K 0.01% 367
2021
Q4 		– Sell
-6,000
Closed -$304K – 814
2021
Q3 		$304K Buy
+6,000
New +$366K 0.07% 529
2021
Q2 		– Sell
-3,600
Closed -$204K – 713
2021
Q1 		$208K Buy
+3,600
New +$239K 0.06% 523
2020
Q4 		– Hold
0
– – – 568
2020
Q3 		– Hold
0
– – – 382

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return