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

Citigroup’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	-13,117	Closed	-$295K	–	7887
2018 Q1	$295K	Sell	13,117 -91,245	-87%	-$1.84M	﹤0.01%	4540
2017 Q4	$2.15M	Buy	104,362 +18,572	+22%	+$393K	﹤0.01%	2604
2017 Q3	$1.83M	Buy	85,790 +32,539	+61%	+$639K	﹤0.01%	2745
2017 Q2	$929K	Sell	53,251 -207	-0.4%	-$3.42K	﹤0.01%	3398
2017 Q1	$830K	Buy	53,458 +497	+0.9%	+$7.69K	﹤0.01%	3409
2016 Q4	$796K	Sell	52,961 -1,345	-2%	-$20.2K	﹤0.01%	3921
2016 Q3	$864K	Buy	+54,306	New	+$768K	﹤0.01%	3378

Other funds holding CHUBK

LTFS

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

Citigroup's CHUBK Position: Q2 2018 in Review

Citigroup sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 13,117 shares — an estimated $295K sold.

Citigroup first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.15M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Citigroup reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Citigroup sold 13,117 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $295K.
Citigroup first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Citigroup's CommerceHub, Inc. Series C Common Stock position peaked at $2.15M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.