Two Sigma Advisers’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	-128,400	Closed	-$529K	–	280
2025 Q4	$529K	Buy	128,400 +29,900	+30%	+$138K	﹤0.01%	1754
2025 Q3	$492K	Buy	98,500 +54,400	+123%	+$262K	﹤0.01%	1769
2025 Q2	$221K	Sell	44,100 -17,400	-28%	-$89.6K	﹤0.01%	2086
2025 Q1	$354K	Buy	61,500 +8,000	+15%	+$50.8K	﹤0.01%	1930
2024 Q4	$327K	Buy	+53,500	New	+$335K	﹤0.01%	1947
2024 Q2	–	Sell	-166,200	Closed	-$1.15M	–	2452
2024 Q1	$1.15M	Sell	166,200 -19,900	-11%	-$160K	﹤0.01%	1522
2023 Q4	$1.81M	Sell	186,100 -28,800	-13%	-$268K	﹤0.01%	1337
2023 Q3	$2.12M	Sell	214,900 -17,600	-8%	-$183K	0.01%	1171
2023 Q2	$2.31M	Buy	232,500 +20,800	+10%	+$173K	0.01%	1125
2023 Q1	$1.89M	Sell	211,700 -48,300	-19%	-$489K	﹤0.01%	1299
2022 Q4	$2.27M	Sell	260,000 -36,200	-12%	-$392K	0.01%	1173
2022 Q3	$4.38M	Sell	296,200 -52,300	-15%	-$897K	0.01%	795
2022 Q2	$5.65M	Sell	348,500 -107,700	-24%	-$1.97M	0.02%	714
2022 Q1	$9.99M	Buy	456,200 +277,900	+156%	+$7.46M	0.03%	523
2021 Q4	$6.31M	Buy	+178,300	New	+$8.39M	0.02%	673
2021 Q3	–	Sell	-26,300	Closed	-$1.71M	–	2454
2021 Q2	$1.71M	Buy	26,300 +11,000	+72%	+$623K	﹤0.01%	1369
2021 Q1	$884K	Buy	+15,300	New	+$1.02M	﹤0.01%	1720