BNP Paribas Financial Markets’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

BNP Paribas Financial Markets’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	-2,905	Closed	-$65.4K	–	4546
2018 Q1	$65.4K	Sell	2,905 -29	-1%	-$606	﹤0.01%	3409
2017 Q4	$64.5K	Buy	2,934 +1,367	+87%	+$30.6K	﹤0.01%	3530
2017 Q3	$35.4K	Sell	1,567 -99	-6%	-$2.01K	﹤0.01%	3322
2017 Q2	$29K	Buy	1,666 +1,452	+679%	+$23.9K	﹤0.01%	3458
2017 Q1	$3.31K	Hold	214	–	–	﹤0.01%	3398
2016 Q4	$3.21K	Buy	214 +16	+8%	+$241	﹤0.01%	3836
2016 Q3	$3.13K	Buy	+198	New	+$2.81K	﹤0.01%	3437

Other funds holding CHUBA

LTFS

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

BNP Paribas Financial Markets's CHUBA Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 2,905 shares — an estimated $65.4K sold.

BNP Paribas Financial Markets first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $65.4K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

BNP Paribas Financial Markets reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,905 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $65.4K.
BNP Paribas Financial Markets first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
BNP Paribas Financial Markets's CommerceHub, Inc. Series A Common Stock position peaked at $65.4K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.