Clearline Capital’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 |
-1,064,741
| Closed | -$6.13M | – | 110 |
|
|
2025
Q1 | $6.13M | Sell |
1,064,741
-118,216
| -10% | -$681K | 0.37% | 54 |
|
|
2024
Q4 | $7.24M | Sell |
1,182,957
-428,662
| -27% | -$2.62M | 0.96% | 39 |
|
|
2024
Q3 | $9.43M | Buy |
1,611,619
+661,688
| +70% | +$3.87M | 0.4% | 43 |
|
|
2024
Q2 | $7.66M | Buy |
949,931
+203,785
| +27% | +$1.64M | 0.21% | 52 |
|
|
2024
Q1 | $5.14M | Buy |
746,146
+53,877
| +8% | +$371K | 0.25% | 55 |
|
|
2023
Q4 | $6.74M | Buy |
692,269
+4,311
| +0.6% | +$41.9K | 0.41% | 42 |
|
|
2023
Q3 | $6.79M | Sell |
687,958
-260,957
| -28% | -$2.58M | 0.58% | 47 |
|
|
2023
Q2 | $9.44M | Buy |
948,915
+20,375
| +2% | +$203K | 0.55% | 26 |
|
|
2023
Q1 | $8.3M | Buy |
928,540
+402,915
| +77% | +$3.6M | 1.25% | 27 |
|
|
2022
Q4 | $4.59M | Sell |
525,625
-129,993
| -20% | -$1.14M | 0.82% | 39 |
|
|
2022
Q3 | $9.7M | Buy |
655,618
+27,476
| +4% | +$407K | 1.16% | 24 |
|
|
2022
Q2 | $10.2M | Buy |
628,142
+152,283
| +32% | +$2.47M | 1.31% | 24 |
|
|
2022
Q1 | $10.4M | Buy |
+475,859
| New | +$10.4M | 1.2% | 25 |
|