UBS Group’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 | $280K | Sell |
55,952
-143,789
| -72% | -$719K | ﹤0.01% | 5271 |
|
|
2025
Q1 | $1.15M | Buy |
199,741
+2,500
| +1% | +$14.4K | ﹤0.01% | 4084 |
|
|
2024
Q4 | $1.21M | Buy |
197,241
+112,602
| +133% | +$689K | ﹤0.01% | 4086 |
|
|
2024
Q3 | $495K | Sell |
84,639
-12
| -0% | -$70 | ﹤0.01% | 4105 |
|
|
2024
Q2 | $682K | Buy |
84,651
+12,655
| +18% | +$102K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $496K | Sell |
71,996
-26,124
| -27% | -$180K | ﹤0.01% | 4108 |
|
|
2023
Q4 | $955K | Buy |
98,120
+20,859
| +27% | +$203K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $763K | Sell |
77,261
-4,971
| -6% | -$49.1K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $818K | Sell |
82,232
-2,649
| -3% | -$26.4K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $759K | Sell |
84,881
-21,576
| -20% | -$193K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $930K | Sell |
106,457
-86,785
| -45% | -$759K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $2.86M | Buy |
193,242
+33,986
| +21% | +$503K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $2.58M | Buy |
159,256
+71,809
| +82% | +$1.16M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $1.92M | Sell |
87,447
-5,707
| -6% | -$125K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $3.3M | Buy |
93,154
+19,787
| +27% | +$700K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $3.72M | Sell |
73,367
-95,101
| -56% | -$4.82M | ﹤0.01% | 2263 |
|
|
2021
Q2 | $10.9M | Buy |
168,468
+83,273
| +98% | +$5.41M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $4.92M | Buy |
85,195
+58,225
| +216% | +$3.37M | ﹤0.01% | 1964 |
|
|
2020
Q4 | $1.73M | Buy |
26,970
+17,662
| +190% | +$1.13M | ﹤0.01% | 2739 |
|
|
2020
Q3 | $776K | Buy |
+9,308
| New | +$776K | ﹤0.01% | 3076 |
|