Jacobs Levy Equity Management’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	$2.57M	Buy	962,583 +675,491	+235%	+$2.1M	0.01%	536
2025 Q4	$1.18M	Sell	287,092 -382,928	-57%	-$1.76M	﹤0.01%	658
2025 Q3	$3.34M	Sell	670,020 -128,770	-16%	-$619K	0.01%	497
2025 Q2	$3.99M	Buy	798,790 +76,200	+11%	+$393K	0.02%	493
2025 Q1	$4.16M	Sell	722,590 -39,051	-5%	-$248K	0.02%	504
2024 Q4	$4.66M	Sell	761,641 -318,332	-29%	-$1.99M	0.02%	446
2024 Q3	$6.32M	Buy	1,079,973 +150,260	+16%	+$991K	0.02%	403
2024 Q2	$7.49M	Buy	929,713 +240,281	+35%	+$1.72M	0.03%	377
2024 Q1	$4.75M	Sell	689,432 -272,502	-28%	-$2.18M	0.02%	439
2023 Q4	$9.36M	Buy	961,934 +255,258	+36%	+$2.37M	0.05%	307
2023 Q3	$6.97M	Buy	706,676 +343,855	+95%	+$3.58M	0.04%	317
2023 Q2	$3.61M	Buy	+362,821	New	+$3.02M	0.02%	465