RhumbLine Advisers’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 |
-101,451
| Closed | -$584K | – | 4152 |
|
|
2025
Q1 | $584K | Buy |
101,451
+3,535
| +4% | +$20.4K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $599K | Sell |
97,916
-524
| -0.5% | -$3.21K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $576K | Sell |
98,440
-3,116
| -3% | -$18.2K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $819K | Buy |
101,556
+7,849
| +8% | +$63.3K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $646K | Buy |
93,707
+1,649
| +2% | +$11.4K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $896K | Sell |
92,058
-1,263
| -1% | -$12.3K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $921K | Sell |
93,321
-120
| -0.1% | -$1.18K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $930K | Buy |
93,441
+7,105
| +8% | +$70.7K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $772K | Buy |
86,336
+4,875
| +6% | +$43.6K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $712K | Buy |
81,461
+1,739
| +2% | +$15.2K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.18M | Buy |
79,722
+6,314
| +9% | +$93.5K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $1.19M | Buy |
73,408
+23,198
| +46% | +$376K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $1.1M | Buy |
50,210
+2,085
| +4% | +$45.7K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $1.7M | Buy |
48,125
+462
| +1% | +$16.3K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $2.41M | Buy |
47,663
+3,563
| +8% | +$180K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $2.86M | Buy |
44,100
+4,331
| +11% | +$281K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $2.3M | Buy |
39,769
+30,192
| +315% | +$1.75M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $614K | Buy |
9,577
+2,420
| +34% | +$155K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $596K | Buy |
+7,157
| New | +$596K | ﹤0.01% | 2205 |
|