Two Sigma Investments’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	$665K	Buy	248,900 +143,200	+135%	+$445K	﹤0.01%	3535
2025 Q4	$435K	Buy	105,700 +3,861	+4%	+$17.8K	﹤0.01%	3389
2025 Q3	$508K	Buy	+101,839	New	+$490K	﹤0.01%	2974
2025 Q2	–	Sell	-30,244	Closed	-$174K	–	3193
2025 Q1	$174K	Sell	30,244 -136,043	-82%	-$864K	﹤0.01%	2879
2024 Q4	$1.02M	Buy	+166,287	New	+$1.04M	﹤0.01%	2165
2024 Q2	–	Sell	-126,725	Closed	-$873K	–	3039
2024 Q1	$873K	Sell	126,725 -211,223	-63%	-$1.69M	﹤0.01%	2032
2023 Q4	$3.29M	Sell	337,948 -56,461	-14%	-$525K	0.01%	1212
2023 Q3	$3.89M	Sell	394,409 -108,984	-22%	-$1.14M	0.01%	1028
2023 Q2	$5.01M	Buy	503,393 +223,246	+80%	+$1.86M	0.01%	931
2023 Q1	$2.5M	Sell	280,147 -18,133	-6%	-$184K	0.01%	1252
2022 Q4	$2.61M	Buy	298,280 +272,280	+1,047%	+$2.95M	0.01%	1173
2022 Q3	$385K	Sell	26,000 -104,250	-80%	-$1.79M	﹤0.01%	1891
2022 Q2	$2.11M	Sell	130,250 -541,061	-81%	-$9.9M	0.01%	1173
2022 Q1	$14.7M	Buy	671,311 +317,554	+90%	+$8.52M	0.04%	477
2021 Q4	$12.5M	Buy	353,757 +236,481	+202%	+$11.1M	0.03%	677
2021 Q3	$5.94M	Sell	117,276 -160,357	-58%	-$9.78M	0.02%	1113
2021 Q2	$18M	Buy	+277,633	New	+$15.7M	0.05%	531
2021 Q1	–	Sell	-36,431	Closed	-$2.42M	–	3836
2020 Q4	$2.34M	Buy	+36,431	New	+$2.91M	0.01%	1398