Woodline Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,529
Closed -$108K 933
2024
Q3
$108K Buy
+18,529
New +$122K ﹤0.01% 584
2024
Q2
Sell
-25,299
Closed -$174K 566
2024
Q1
$174K Buy
+25,299
New +$203K ﹤0.01% 519

Other funds holding CMRC

Woodline Partners's CMRC Position: Q4 2024 in Review

Woodline Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2024, closing a stake of 18,529 shares — an estimated $108K sold.

Woodline Partners first reported a position in CMRC in Q1 2024 and held it in 2 quarters. The position peaked at $174K in Q1 2024. 177 funds tracked by Wall St. Rank hold CMRC as of Q4 2024.

  • Woodline Partners reported no remaining Commerce.com Inc Series 1 position as of Q4 2024 after selling out during the quarter.
  • Woodline Partners sold 18,529 Commerce.com Inc Series 1 shares in Q4 2024, an estimated $108K.
  • Woodline Partners first reported a position in Commerce.com Inc Series 1 in Q1 2024 and held it in 2 quarters.
  • Woodline Partners's Commerce.com Inc Series 1 position peaked at $174K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2024.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.