UBS AM’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 |
-111,052
| Closed | -$640K | – | 2628 |
|
|
2025
Q1 | $640K | Hold |
111,052
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q4 | $680K | Buy |
111,052
+18,903
| +21% | +$116K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $539K | Sell |
92,149
-26,232
| -22% | -$153K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $954K | Buy |
118,381
+52,175
| +79% | +$421K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $456K | Hold |
66,206
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $644K | Hold |
66,206
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q3 | $653K | Hold |
66,206
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q2 | $592K | Hold |
66,206
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q1 | $592K | Hold |
66,206
| – | – | ﹤0.01% | 2252 |
|
|
2022
Q4 | $579K | Buy |
66,206
+18,883
| +40% | +$165K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $700K | Sell |
47,323
-177
| -0.4% | -$2.62K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $770K | Sell |
47,500
-1,681
| -3% | -$27.2K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1.08M | Buy |
49,181
+3,475
| +8% | +$76.1K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1.62M | Buy |
45,706
+5,369
| +13% | +$190K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $2.04M | Buy |
40,337
+10,412
| +35% | +$527K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.94M | Sell |
29,925
-3,437
| -10% | -$223K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $1.93M | Buy |
33,362
+21,901
| +191% | +$1.27M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $735K | Buy |
+11,461
| New | +$735K | ﹤0.01% | 2134 |
|