Barclays’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Barclays’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,394	Closed	-$279K	–	7593
2018 Q1	$279K	Buy	12,394 +5,708	+85%	+$115K	﹤0.01%	4533
2017 Q4	$137K	Sell	6,686 -635	-9%	-$13.4K	﹤0.01%	4999
2017 Q3	$156K	Buy	7,321 +3,661	+100%	+$71.9K	﹤0.01%	4619
2017 Q2	$64K	Sell	3,660 -10,941	-75%	-$181K	﹤0.01%	5211
2017 Q1	$226K	Sell	14,601 -2,144	-13%	-$33.2K	﹤0.01%	4194
2016 Q4	$252K	Sell	16,745 -26,929	-62%	-$404K	﹤0.01%	4019
2016 Q3	$695K	Buy	+43,674	New	+$617K	﹤0.01%	2958

Other funds holding CHUBK

LTFS

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

Barclays's CHUBK Position: Q2 2018 in Review

Barclays sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 12,394 shares — an estimated $279K sold.

Barclays first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $695K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Barclays reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Barclays sold 12,394 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $279K.
Barclays first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Barclays's CommerceHub, Inc. Series C Common Stock position peaked at $695K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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