Virtu Financial’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
Q1 | – | Sell |
-16,333
| Closed | -$100K | – | 1375 |
|
|
2024
Q4 | $100K | Buy |
16,333
+5,926
| +57% | +$36.3K | 0.01% | 1015 |
|
|
2024
Q3 | $61K | Buy |
+10,407
| New | +$61K | ﹤0.01% | 981 |
|
|
2024
Q2 | – | Sell |
-15,058
| Closed | -$104K | – | 1329 |
|
|
2024
Q1 | $104K | Buy |
+15,058
| New | +$104K | 0.01% | 919 |
|
|
2023
Q2 | – | Sell |
-25,610
| Closed | -$229K | – | 1526 |
|
|
2023
Q1 | $229K | Buy |
+25,610
| New | +$229K | 0.02% | 679 |
|
|
2022
Q1 | – | Sell |
-48,211
| Closed | -$1.71M | – | 1509 |
|
|
2021
Q4 | $1.71M | Buy |
48,211
+28,399
| +143% | +$1M | 0.17% | 118 |
|
|
2021
Q3 | $1M | Buy |
+19,812
| New | +$1M | 0.09% | 238 |
|
|
2021
Q1 | – | Sell |
-21,734
| Closed | -$1.39M | – | 1603 |
|
|
2020
Q4 | $1.39M | Buy |
21,734
+2,609
| +14% | +$167K | 0.15% | 167 |
|
|
2020
Q3 | $1.59M | Buy |
+19,125
| New | +$1.59M | 0.27% | 62 |
|