CP
CMRC
CenterBook Partners’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
1,288,808
+581,548
| +82% | +$2.91M | 0.36% | 71 |
|
|
2025
Q1 | $4.07M | Sell |
707,260
-442,286
| -38% | -$2.55M | 0.26% | 104 |
|
|
2024
Q4 | $7.04M | Sell |
1,149,546
-367,372
| -24% | -$2.25M | 0.42% | 67 |
|
|
2024
Q3 | $8.87M | Buy |
1,516,918
+738,650
| +95% | +$4.32M | 0.55% | 48 |
|
|
2024
Q2 | $6.27M | Buy |
778,268
+20,545
| +3% | +$166K | 0.39% | 75 |
|
|
2024
Q1 | $5.22M | Buy |
757,723
+447,067
| +144% | +$3.08M | 0.36% | 93 |
|
|
2023
Q4 | $3.02M | Sell |
310,656
-83,179
| -21% | -$809K | 0.37% | 84 |
|
|
2023
Q3 | $3.89M | Buy |
393,835
+208,778
| +113% | +$2.06M | 0.48% | 50 |
|
|
2023
Q2 | $1.84M | Sell |
185,057
-80,298
| -30% | -$799K | 0.23% | 156 |
|
|
2023
Q1 | $2.37M | Buy |
+265,355
| New | +$2.37M | 0.34% | 97 |
|