D.E. Shaw & Co’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	$1.49M	Sell	559,487 -425,521	-43%	-$1.32M	﹤0.01%	3143
2025 Q4	$4.06M	Buy	985,008 +49,583	+5%	+$228K	﹤0.01%	2480
2025 Q3	$4.67M	Buy	935,425 +396,426	+74%	+$1.91M	﹤0.01%	2277
2025 Q2	$2.69M	Buy	538,999 +375,523	+230%	+$1.93M	﹤0.01%	2518
2025 Q1	$942K	Sell	163,476 -45,927	-22%	-$292K	﹤0.01%	3123
2024 Q4	$1.28M	Buy	+209,403	New	+$1.31M	﹤0.01%	3057
2024 Q2	–	Sell	-166,220	Closed	-$1.15M	–	4499
2024 Q1	$1.15M	Sell	166,220 -5,909	-3%	-$47.4K	﹤0.01%	3008
2023 Q4	$1.67M	Buy	172,129 +33,573	+24%	+$312K	﹤0.01%	2810
2023 Q3	$1.37M	Sell	138,556 -132,440	-49%	-$1.38M	﹤0.01%	2870
2023 Q2	$2.7M	Sell	270,996 -141,591	-34%	-$1.18M	﹤0.01%	2386
2023 Q1	$3.69M	Buy	412,587 +9,844	+2%	+$99.7K	0.01%	2204
2022 Q4	$3.52M	Buy	402,743 +384,262	+2,079%	+$4.16M	0.01%	2422
2022 Q3	$274K	Sell	18,481 -4,189	-18%	-$71.9K	﹤0.01%	4339
2022 Q2	$367K	Sell	22,670 -51,588	-69%	-$943K	﹤0.01%	4270
2022 Q1	$1.63M	Sell	74,258 -239,328	-76%	-$6.42M	﹤0.01%	3508
2021 Q4	$11.1M	Buy	313,586 +270,234	+623%	+$12.7M	0.01%	1577
2021 Q3	$2.19M	Buy	+43,352	New	+$2.64M	﹤0.01%	2953
2021 Q2	–	Hold	0	–	–	–	4758
2021 Q1	–	Hold	0	–	–	–	4056