CMRC
Swiss National Bank’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-128,100
| Closed | -$738K | – | 2342 |
|
2025
Q1 | $738K | Hold |
128,100
| – | – | ﹤0.01% | 2260 |
|
2024
Q4 | $784K | Hold |
128,100
| – | – | ﹤0.01% | 2302 |
|
2024
Q3 | $749K | Hold |
128,100
| – | – | ﹤0.01% | 2331 |
|
2024
Q2 | $1.03M | Buy |
128,100
+2,400
| +2% | +$19.3K | ﹤0.01% | 2156 |
|
2024
Q1 | $866K | Hold |
125,700
| – | – | ﹤0.01% | 2291 |
|
2023
Q4 | $1.22M | Sell |
125,700
-13,600
| -10% | -$132K | ﹤0.01% | 2124 |
|
2023
Q3 | $1.37M | Buy |
139,300
+1,400
| +1% | +$13.8K | ﹤0.01% | 2068 |
|
2023
Q2 | $1.37M | Buy |
137,900
+10,700
| +8% | +$106K | ﹤0.01% | 2132 |
|
2023
Q1 | $1.14M | Sell |
127,200
-14,600
| -10% | -$131K | ﹤0.01% | 2183 |
|
2022
Q4 | $1.24M | Buy |
141,800
+3,900
| +3% | +$34.1K | ﹤0.01% | 2223 |
|
2022
Q3 | $2.04M | Buy |
137,900
+1,500
| +1% | +$22.2K | ﹤0.01% | 1861 |
|
2022
Q2 | $2.21M | Buy |
136,400
+43,300
| +47% | +$702K | ﹤0.01% | 1839 |
|
2022
Q1 | $2.04M | Buy |
93,100
+7,000
| +8% | +$153K | ﹤0.01% | 2036 |
|
2021
Q4 | $3.05M | Buy |
86,100
+2,100
| +3% | +$74.3K | ﹤0.01% | 1782 |
|
2021
Q3 | $4.25M | Buy |
84,000
+300
| +0.4% | +$15.2K | ﹤0.01% | 1578 |
|
2021
Q2 | $5.43M | Buy |
83,700
+54,400
| +186% | +$3.53M | ﹤0.01% | 1449 |
|
2021
Q1 | $1.69M | Buy |
29,300
+1,000
| +4% | +$57.8K | ﹤0.01% | 2102 |
|
2020
Q4 | $1.82M | Buy |
+28,300
| New | +$1.82M | ﹤0.01% | 1959 |
|