Ardsley Advisory Partners’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 | – | Sell |
-64,500
| Closed | -$372K | – | 123 |
|
|
2025
Q1 | $372K | Buy |
+64,500
| New | +$372K | 0.07% | 99 |
|
|
2024
Q3 | – | Sell |
-93,000
| Closed | -$750K | – | 116 |
|
|
2024
Q2 | $750K | Buy |
+93,000
| New | +$750K | 0.11% | 88 |
|
|
2023
Q1 | – | Sell |
-87,300
| Closed | -$763K | – | 105 |
|
|
2022
Q4 | $763K | Buy |
87,300
+44,800
| +105% | +$392K | 0.16% | 67 |
|
|
2022
Q3 | $629K | Sell |
42,500
-30,800
| -42% | -$456K | 0.14% | 62 |
|
|
2022
Q2 | $1.19M | Sell |
73,300
-191,700
| -72% | -$3.1M | 0.2% | 57 |
|
|
2022
Q1 | $5.81M | Buy |
265,000
+235,000
| +783% | +$5.15M | 0.97% | 33 |
|
|
2021
Q4 | $1.06M | Buy |
30,000
+1,500
| +5% | +$53.1K | 0.2% | 55 |
|
|
2021
Q3 | $1.44M | Sell |
28,500
-8,500
| -23% | -$430K | 0.22% | 47 |
|
|
2021
Q2 | $2.4M | Buy |
37,000
+4,000
| +12% | +$260K | 0.28% | 50 |
|
|
2021
Q1 | $1.91M | Buy |
33,000
+25,000
| +313% | +$1.44M | 0.23% | 47 |
|
|
2020
Q4 | $513K | Buy |
+8,000
| New | +$513K | 0.08% | 82 |
|