UBS Group’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
409,984
+156,082
| +61% | +$485K | ﹤0.01% | 5486 |
|
|
2025
Q4 | $1.05M | Buy |
253,902
+605
| +0.2% | +$2.79K | ﹤0.01% | 5527 |
|
|
2025
Q3 | $1.26M | Buy |
253,297
+197,345
| +353% | +$949K | ﹤0.01% | 5365 |
|
|
2025
Q2 | $280K | Sell |
55,952
-143,789
| -72% | -$741K | ﹤0.01% | 6491 |
|
|
2025
Q1 | $1.15M | Buy |
199,741
+2,500
| +1% | +$15.9K | ﹤0.01% | 5159 |
|
|
2024
Q4 | $1.21M | Buy |
197,241
+112,602
| +133% | +$704K | ﹤0.01% | 5160 |
|
|
2024
Q3 | $495K | Sell |
84,639
-12
| -0% | -$79 | ﹤0.01% | 5234 |
|
|
2024
Q2 | $682K | Buy |
84,651
+12,655
| +18% | +$90.5K | ﹤0.01% | 4755 |
|
|
2024
Q1 | $496K | Sell |
71,996
-26,124
| -27% | -$209K | ﹤0.01% | 5212 |
|
|
2023
Q4 | $955K | Buy |
98,120
+20,859
| +27% | +$194K | ﹤0.01% | 4534 |
|
|
2023
Q3 | $763K | Sell |
77,261
-4,971
| -6% | -$51.8K | ﹤0.01% | 4325 |
|
|
2023
Q2 | $818K | Sell |
82,232
-2,649
| -3% | -$22.1K | ﹤0.01% | 4414 |
|
|
2023
Q1 | $759K | Sell |
84,881
-21,576
| -20% | -$219K | ﹤0.01% | 4350 |
|
|
2022
Q4 | $930K | Sell |
106,457
-86,785
| -45% | -$940K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $2.86M | Buy |
193,242
+33,986
| +21% | +$583K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $2.58M | Buy |
159,256
+71,809
| +82% | +$1.31M | ﹤0.01% | 2927 |
|
|
2022
Q1 | $1.92M | Sell |
87,447
-5,707
| -6% | -$153K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $3.29M | Buy |
93,154
+19,787
| +27% | +$931K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $3.71M | Sell |
73,367
-95,101
| -56% | -$5.8M | ﹤0.01% | 2985 |
|
|
2021
Q2 | $10.9M | Buy |
168,468
+83,273
| +98% | +$4.71M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $4.92M | Buy |
85,195
+58,225
| +216% | +$3.87M | ﹤0.01% | 2609 |
|
|
2020
Q4 | $1.73M | Buy |
26,970
+17,662
| +190% | +$1.41M | ﹤0.01% | 3534 |
|
|
2020
Q3 | $776K | Buy |
+9,308
| New | +$814K | ﹤0.01% | 3823 |
|
Other funds holding CMRC
LLL
VPM
DCM
PFCS
VCM
SST