Trexquant Investment’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 | $2.52M | Sell |
504,764
-273,228
| -35% | -$1.37M | 0.03% | 806 |
|
|
2025
Q1 | $4.48M | Buy |
777,992
+399,164
| +105% | +$2.3M | 0.05% | 551 |
|
|
2024
Q4 | $2.32M | Buy |
378,828
+139,146
| +58% | +$852K | 0.03% | 808 |
|
|
2024
Q3 | $1.4M | Buy |
239,682
+145,077
| +153% | +$849K | 0.02% | 933 |
|
|
2024
Q2 | $763K | Sell |
94,605
-22,175
| -19% | -$179K | 0.01% | 1099 |
|
|
2024
Q1 | $805K | Buy |
116,780
+91,882
| +369% | +$633K | 0.02% | 994 |
|
|
2023
Q4 | $242K | Sell |
24,898
-28,105
| -53% | -$273K | 0.01% | 1298 |
|
|
2023
Q3 | $523K | Sell |
53,003
-21,266
| -29% | -$210K | 0.01% | 999 |
|
|
2023
Q2 | $739K | Buy |
74,269
+43,496
| +141% | +$433K | 0.02% | 859 |
|
|
2023
Q1 | $275K | Buy |
30,773
+6,986
| +29% | +$62.5K | 0.01% | 1232 |
|
|
2022
Q4 | $208K | Buy |
+23,787
| New | +$208K | 0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-36,222
| Closed | -$587K | – | 1369 |
|
|
2022
Q2 | $587K | Buy |
36,222
+11,488
| +46% | +$186K | 0.03% | 735 |
|
|
2022
Q1 | $542K | Sell |
24,734
-16,030
| -39% | -$351K | 0.03% | 728 |
|
|
2021
Q4 | $1.44M | Buy |
+40,764
| New | +$1.44M | 0.09% | 288 |
|
|
2021
Q3 | – | Sell |
-7,254
| Closed | -$471K | – | 1137 |
|
|
2021
Q2 | $471K | Buy |
+7,254
| New | +$471K | 0.04% | 519 |
|