Verition Fund Management’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 | $1.01M | Buy |
202,364
+103,301
| +104% | +$517K | ﹤0.01% | 1847 |
|
2025
Q1 | $571K | Buy |
99,063
+86,880
| +713% | +$500K | ﹤0.01% | 1920 |
|
2024
Q4 | $74.6K | Sell |
12,183
-1,320
| -10% | -$8.08K | ﹤0.01% | 2442 |
|
2024
Q3 | $79K | Sell |
13,503
-14,676
| -52% | -$85.9K | ﹤0.01% | 2320 |
|
2024
Q2 | $227K | Buy |
28,179
+14,077
| +100% | +$113K | ﹤0.01% | 1880 |
|
2024
Q1 | $97.2K | Buy |
+14,102
| New | +$97.2K | ﹤0.01% | 1977 |
|
2023
Q4 | – | Sell |
-12,934
| Closed | -$128K | – | 1903 |
|
2023
Q3 | $128K | Buy |
+12,934
| New | +$128K | ﹤0.01% | 1731 |
|
2022
Q1 | – | Sell |
-8,815
| Closed | -$312K | – | 1932 |
|
2021
Q4 | $312K | Buy |
+8,815
| New | +$312K | ﹤0.01% | 1362 |
|
2021
Q1 | – | Sell |
-6,583
| Closed | -$422K | – | 1427 |
|
2020
Q4 | $422K | Buy |
+6,583
| New | +$422K | ﹤0.01% | 611 |
|