XTX Topco’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 | $184K | Sell |
36,734
-73,897
| -67% | -$369K | 0.01% | 1736 |
|
|
2025
Q1 | $637K | Sell |
110,631
-9,390
| -8% | -$54.1K | 0.03% | 845 |
|
|
2024
Q4 | $735K | Buy |
+120,021
| New | +$735K | 0.06% | 470 |
|
|
2024
Q3 | – | Sell |
-26,821
| Closed | -$216K | – | 2097 |
|
|
2024
Q2 | $216K | Sell |
26,821
-4,663
| -15% | -$37.6K | 0.02% | 1183 |
|
|
2024
Q1 | $217K | Buy |
+31,484
| New | +$217K | 0.03% | 1114 |
|
|
2023
Q4 | – | Sell |
-16,380
| Closed | -$162K | – | 1612 |
|
|
2023
Q3 | $162K | Buy |
+16,380
| New | +$162K | 0.03% | 1083 |
|
|
2023
Q2 | – | Sell |
-31,697
| Closed | -$283K | – | 1429 |
|
|
2023
Q1 | $283K | Buy |
31,697
+8,053
| +34% | +$72K | 0.06% | 698 |
|
|
2022
Q4 | $207K | Buy |
+23,644
| New | +$207K | 0.04% | 823 |
|