Barclays’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Barclays’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,362	Closed	-$368K	–	7592
2018 Q1	$368K	Buy	16,362 +11,882	+265%	+$248K	﹤0.01%	4267
2017 Q4	$98K	Buy	4,480 +3,320	+286%	+$74.4K	﹤0.01%	5267
2017 Q3	$26K	Sell	1,160 -758	-40%	-$15.4K	﹤0.01%	5693
2017 Q2	$33K	Sell	1,918 -7,413	-79%	-$122K	﹤0.01%	5567
2017 Q1	$144K	Sell	9,331 -253	-3%	-$3.93K	﹤0.01%	4605
2016 Q4	$144K	Sell	9,584 -15,891	-62%	-$239K	﹤0.01%	4483
2016 Q3	$403K	Buy	+25,475	New	+$361K	﹤0.01%	3400

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's CHUBA Position: Q2 2018 in Review

Barclays sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 16,362 shares — an estimated $368K sold.

Barclays first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $403K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Barclays reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Barclays sold 16,362 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $368K.
Barclays first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Barclays's CommerceHub, Inc. Series A Common Stock position peaked at $403K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.