Two Sigma Advisers’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 | $221K | Sell |
44,100
-17,400
| -28% | -$87K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $354K | Buy |
61,500
+8,000
| +15% | +$46.1K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $327K | Buy |
+53,500
| New | +$327K | ﹤0.01% | 1947 |
|
|
2024
Q2 | – | Sell |
-166,200
| Closed | -$1.15M | – | 2452 |
|
|
2024
Q1 | $1.15M | Sell |
166,200
-19,900
| -11% | -$137K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $1.81M | Sell |
186,100
-28,800
| -13% | -$280K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $2.12M | Sell |
214,900
-17,600
| -8% | -$174K | 0.01% | 1171 |
|
|
2023
Q2 | $2.31M | Buy |
232,500
+20,800
| +10% | +$207K | 0.01% | 1125 |
|
|
2023
Q1 | $1.89M | Sell |
211,700
-48,300
| -19% | -$432K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $2.27M | Sell |
260,000
-36,200
| -12% | -$316K | 0.01% | 1173 |
|
|
2022
Q3 | $4.38M | Sell |
296,200
-52,300
| -15% | -$774K | 0.01% | 795 |
|
|
2022
Q2 | $5.65M | Sell |
348,500
-107,700
| -24% | -$1.74M | 0.02% | 714 |
|
|
2022
Q1 | $10M | Buy |
456,200
+277,900
| +156% | +$6.09M | 0.03% | 523 |
|
|
2021
Q4 | $6.31M | Buy |
+178,300
| New | +$6.31M | 0.02% | 673 |
|
|
2021
Q3 | – | Sell |
-26,300
| Closed | -$1.71M | – | 2454 |
|
|
2021
Q2 | $1.71M | Buy |
26,300
+11,000
| +72% | +$714K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $884K | Buy |
+15,300
| New | +$884K | ﹤0.01% | 1720 |
|