Marshall Wace’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	$2.74M	Sell	1,026,935 -475,041	-32%	-$1.48M	﹤0.01%	1612
2025 Q4	$6.19M	Sell	1,501,976 -385,545	-20%	-$1.78M	0.01%	1062
2025 Q3	$9.42M	Sell	1,887,521 -148,435	-7%	-$714K	0.01%	932
2025 Q2	$10.2M	Buy	2,035,956 +416,298	+26%	+$2.14M	0.01%	835
2025 Q1	$9.33M	Buy	1,619,658 +1,605,328	+11,203%	+$10.2M	0.01%	795
2024 Q4	$87.7K	Sell	14,330 -506,196	-97%	-$3.17M	﹤0.01%	2455
2024 Q3	$3.05M	Buy	520,526 +424,588	+443%	+$2.8M	﹤0.01%	1208
2024 Q2	$773K	Buy	+95,938	New	+$686K	﹤0.01%	1794
2023 Q3	–	Sell	-29,100	Closed	-$290K	–	2220
2023 Q2	$290K	Hold	29,100	–	–	﹤0.01%	2151
2023 Q1	$260K	Buy	+29,100	New	+$295K	﹤0.01%	2345
2022 Q4	–	Sell	-14,506	Closed	-$215K	–	2957
2022 Q3	$215K	Sell	14,506 -74,638	-84%	-$1.28M	﹤0.01%	3065
2022 Q2	$1.44M	Buy	+89,144	New	+$1.63M	﹤0.01%	2231
2022 Q1	–	Sell	-358,542	Closed	-$12.7M	–	3380
2021 Q4	$12.7M	Buy	+358,542	New	+$16.9M	0.03%	706
2021 Q2	–	Sell	-224,624	Closed	-$13M	–	2668
2021 Q1	$13M	Buy	224,624 +211,128	+1,564%	+$14M	0.07%	336
2020 Q4	$865K	Buy	+13,496	New	+$1.08M	0.01%	1269