Trexquant Investment’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	–	Sell	-267,730	Closed	-$1.1M	–	1765
2025 Q4	$1.1M	Buy	267,730 +145,553	+119%	+$671K	0.01%	1159
2025 Q3	$610K	Sell	122,177 -382,587	-76%	-$1.84M	0.01%	1275
2025 Q2	$2.52M	Sell	504,764 -273,228	-35%	-$1.41M	0.03%	807
2025 Q1	$4.48M	Buy	777,992 +399,164	+105%	+$2.54M	0.05%	551
2024 Q4	$2.32M	Buy	378,828 +139,146	+58%	+$870K	0.03%	809
2024 Q3	$1.4M	Buy	239,682 +145,077	+153%	+$957K	0.02%	933
2024 Q2	$763K	Sell	94,605 -22,175	-19%	-$159K	0.01%	1099
2024 Q1	$805K	Buy	116,780 +91,882	+369%	+$737K	0.02%	994
2023 Q4	$242K	Sell	24,898 -28,105	-53%	-$261K	0.01%	1298
2023 Q3	$523K	Sell	53,003 -21,266	-29%	-$221K	0.01%	999
2023 Q2	$739K	Buy	74,269 +43,496	+141%	+$363K	0.02%	859
2023 Q1	$275K	Buy	30,773 +6,986	+29%	+$70.8K	0.01%	1232
2022 Q4	$208K	Buy	+23,787	New	+$258K	0.01%	1230
2022 Q3	–	Sell	-36,222	Closed	-$587K	–	1369
2022 Q2	$587K	Buy	36,222 +11,488	+46%	+$210K	0.03%	735
2022 Q1	$542K	Sell	24,734 -16,030	-39%	-$430K	0.03%	728
2021 Q4	$1.44M	Buy	+40,764	New	+$1.92M	0.09%	288
2021 Q3	–	Sell	-7,254	Closed	-$471K	–	1137
2021 Q2	$471K	Buy	+7,254	New	+$411K	0.04%	519