Qube Research & Technologies (QRT)’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	$807K	Sell	302,398 -92,386	-23%	-$287K	﹤0.01%	2578
2025 Q4	$1.63M	Sell	394,784 -90,286	-19%	-$416K	﹤0.01%	2342
2025 Q3	$2.42M	Sell	485,070 -102,813	-17%	-$494K	﹤0.01%	2142
2025 Q2	$2.94M	Buy	587,883 +368,359	+168%	+$1.9M	﹤0.01%	2005
2025 Q1	$1.26M	Buy	219,524 +199,459	+994%	+$1.27M	﹤0.01%	2164
2024 Q4	$123K	Buy	+20,065	New	+$125K	﹤0.01%	2944
2024 Q2	–	Sell	-72,088	Closed	-$497K	–	3832
2024 Q1	$497K	Buy	72,088 +68,112	+1,713%	+$546K	﹤0.01%	2537
2023 Q4	$38.7K	Sell	3,976 -27,803	-87%	-$259K	﹤0.01%	3367
2023 Q3	$314K	Buy	+31,779	New	+$331K	﹤0.01%	2225
2023 Q1	–	Sell	-14,452	Closed	-$126K	–	2550
2022 Q4	$126K	Buy	+14,452	New	+$157K	﹤0.01%	1947
2022 Q2	–	Sell	-23,946	Closed	-$525K	–	2511
2022 Q1	$525K	Buy	23,946 +3,596	+18%	+$96.5K	﹤0.01%	1512
2021 Q4	$720K	Buy	+20,350	New	+$957K	0.01%	1376
2021 Q1	–	Sell	-45,861	Closed	-$2.94M	–	1917
2020 Q4	$2.94M	Buy	45,861 +7,221	+19%	+$577K	0.04%	470
2020 Q3	$3.22M	Buy	+38,640	New	+$3.38M	0.05%	498