Versor 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,661
| Closed | -$142K | – | 732 |
|
2024
Q1 | $142K | Buy |
20,661
+7,355
| +55% | +$50.7K | 0.03% | 643 |
|
2023
Q4 | $129K | Buy |
+13,306
| New | +$129K | 0.03% | 666 |
|
2023
Q3 | – | Sell |
-15,814
| Closed | -$157K | – | 664 |
|
2023
Q2 | $157K | Buy |
15,814
+638
| +4% | +$6.35K | 0.03% | 570 |
|
2023
Q1 | $136K | Buy |
15,176
+5,076
| +50% | +$45.4K | 0.02% | 666 |
|
2022
Q4 | $88.3K | Buy |
+10,100
| New | +$88.3K | 0.01% | 683 |
|