Citadel Advisors’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
Q1
Sell
-26,064
Closed -$537K 4691
2017
Q4
$537K Sell
26,064
-22,725
-47% -$468K ﹤0.01% 2766
2017
Q3
$1.04M Buy
48,789
+36,342
+292% +$776K ﹤0.01% 2252
2017
Q2
$217K Sell
12,447
-9,576
-43% -$167K ﹤0.01% 3117
2017
Q1
$342K Sell
22,023
-10,416
-32% -$162K ﹤0.01% 2857
2016
Q4
$488K Sell
32,439
-8,657
-21% -$130K ﹤0.01% 2492
2016
Q3
$654K Buy
+41,096
New +$654K ﹤0.01% 2249