Arrowstreet Capital’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,782
| Closed | -$2.45M | – | 1431 |
|
|
2018
Q1 | $2.45M | Sell |
108,782
-97,220
| -47% | -$2.19M | 0.01% | 713 |
|
|
2017
Q4 | $4.53M | Buy |
206,002
+59,303
| +40% | +$1.3M | 0.01% | 628 |
|
|
2017
Q3 | $3.31M | Buy |
+146,699
| New | +$3.31M | 0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-74,373
| Closed | -$1.18M | – | 2867 |
|
|
2016
Q3 | $1.18M | Buy |
+74,373
| New | +$1.18M | ﹤0.01% | 1038 |
|