Acadian Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-183,350
Closed -$4.12M 1959
2018
Q1
$4.12M Sell
183,350
-7,110
-4% -$160K 0.02% 442
2017
Q4
$3.92M Buy
190,460
+57,022
+43% +$1.17M 0.02% 410
2017
Q3
$2.85M Buy
+133,438
New +$2.85M 0.01% 472