Trexquant Investment’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
2025
Q1
$4.48M Buy
2024
Q4
$2.32M Buy
2024
Q3
$1.4M Buy
2024
Q2
$763K Sell
2024
Q1
$805K Buy
2023
Q4
$242K Sell
2023
Q3
$523K Sell
2023
Q2
$739K Buy
2023
Q1
$275K Buy
2022
Q4
$208K Buy
2022
Q3
Sell
2022
Q2
$587K Buy
2022
Q1
$542K Sell
2021
Q4
$1.44M Buy
2021
Q3
Sell
2021
Q2
$471K Buy