Two Sigma Investments’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 | – | Sell |
-30,244
| Closed | -$174K | – | 3140 |
|
|
2025
Q1 | $174K | Sell |
30,244
-136,043
| -82% | -$784K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $1.02M | Buy |
+166,287
| New | +$1.02M | ﹤0.01% | 2106 |
|
|
2024
Q2 | – | Sell |
-126,725
| Closed | -$873K | – | 2956 |
|
|
2024
Q1 | $873K | Sell |
126,725
-211,223
| -63% | -$1.46M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $3.29M | Sell |
337,948
-56,461
| -14% | -$549K | 0.01% | 1148 |
|
|
2023
Q3 | $3.89M | Sell |
394,409
-108,984
| -22% | -$1.08M | 0.01% | 970 |
|
|
2023
Q2 | $5.01M | Buy |
503,393
+223,246
| +80% | +$2.22M | 0.01% | 873 |
|
|
2023
Q1 | $2.5M | Sell |
280,147
-18,133
| -6% | -$162K | 0.01% | 1191 |
|
|
2022
Q4 | $2.61M | Buy |
298,280
+272,280
| +1,047% | +$2.38M | 0.01% | 1126 |
|
|
2022
Q3 | $385K | Sell |
26,000
-104,250
| -80% | -$1.54M | ﹤0.01% | 1842 |
|
|
2022
Q2 | $2.11M | Sell |
130,250
-541,061
| -81% | -$8.76M | 0.01% | 1130 |
|
|
2022
Q1 | $14.7M | Buy |
671,311
+317,554
| +90% | +$6.96M | 0.04% | 465 |
|
|
2021
Q4 | $12.5M | Buy |
353,757
+236,481
| +202% | +$8.36M | 0.03% | 567 |
|
|
2021
Q3 | $5.94M | Sell |
117,276
-160,357
| -58% | -$8.12M | 0.01% | 823 |
|
|
2021
Q2 | $18M | Buy |
+277,633
| New | +$18M | 0.04% | 451 |
|
|
2021
Q1 | – | Sell |
-36,431
| Closed | -$2.34M | – | 2319 |
|
|
2020
Q4 | $2.34M | Buy |
+36,431
| New | +$2.34M | 0.01% | 1017 |
|