Arrowstreet Capital’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165,550
| Closed | -$3.72M | – | 1432 |
|
|
2018
Q1 | $3.72M | Sell |
165,550
-189,323
| -53% | -$4.26M | 0.01% | 629 |
|
|
2017
Q4 | $7.31M | Hold |
354,873
| – | – | 0.02% | 530 |
|
|
2017
Q3 | $7.58M | Buy |
354,873
+304,158
| +600% | +$6.49M | 0.02% | 419 |
|
|
2017
Q2 | $884K | Hold |
50,715
| – | – | ﹤0.01% | 804 |
|
|
2017
Q1 | $788K | Buy |
+50,715
| New | +$788K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-176,474
| Closed | -$2.81M | – | 2868 |
|
|
2016
Q3 | $2.81M | Buy |
+176,474
| New | +$2.81M | 0.01% | 832 |
|