Citadel Advisors’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
2026 Q1	$1.04M	Buy	388,095 +54,833	+16%	+$171K	﹤0.01%	7577
2025 Q4	$1.37M	Sell	333,262 -216,980	-39%	-$1,000K	﹤0.01%	6717
2025 Q3	$2.75M	Buy	550,242 +107,985	+24%	+$519K	﹤0.01%	5463
2025 Q2	$2.21M	Buy	442,257 +327,414	+285%	+$1.69M	﹤0.01%	5518
2025 Q1	$661K	Buy	+114,843	New	+$730K	﹤0.01%	7846
2024 Q4	–	Sell	-206,745	Closed	-$1.29M	–	14530
2024 Q3	$1.21M	Sell	206,745 -293,799	-59%	-$1.94M	﹤0.01%	6475
2024 Q2	$4.03M	Buy	500,544 +201,706	+67%	+$1.44M	﹤0.01%	4086
2024 Q1	$2.06M	Sell	298,838 -219,674	-42%	-$1.76M	﹤0.01%	5462
2023 Q4	$5.05M	Sell	518,512 -122,151	-19%	-$1.14M	0.01%	3768
2023 Q3	$6.32M	Sell	640,663 -653,222	-50%	-$6.8M	0.01%	3301
2023 Q2	$12.9M	Sell	1,293,885 -181,962	-12%	-$1.52M	0.01%	2357
2023 Q1	$13.2M	Sell	1,475,847 -281,075	-16%	-$2.85M	0.01%	2444
2022 Q4	$15.4M	Buy	1,756,922 +84,202	+5%	+$912K	0.02%	2251
2022 Q3	$24.8M	Buy	1,672,720 +147,845	+10%	+$2.54M	0.03%	1669
2022 Q2	$24.7M	Buy	1,524,875 +1,480,416	+3,330%	+$27.1M	0.03%	1635
2022 Q1	$974K	Sell	44,459 -382,976	-90%	-$10.3M	﹤0.01%	7752
2021 Q4	$15.1M	Buy	427,435 +108,828	+34%	+$5.12M	0.02%	2410
2021 Q3	$16.1M	Sell	318,607 -82,348	-21%	-$5.02M	0.02%	2311
2021 Q2	$26M	Buy	400,955 +173,878	+77%	+$9.84M	0.03%	1768
2021 Q1	$13.1M	Sell	227,077 -254,376	-53%	-$16.9M	0.01%	2573
2020 Q4	$30.9M	Buy	481,453 +469,507	+3,930%	+$37.5M	0.03%	1366
2020 Q3	$995K	Buy	+11,946	New	+$1.04M	﹤0.01%	6039