Citigroup’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
Q2 | – | Sell |
-13,117
| Closed | -$295K | – | 5216 |
|
|
2018
Q1 | $295K | Sell |
13,117
-91,245
| -87% | -$2.05M | ﹤0.01% | 2661 |
|
|
2017
Q4 | $2.15M | Buy |
104,362
+18,572
| +22% | +$382K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $1.83M | Buy |
85,790
+32,539
| +61% | +$694K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $929K | Sell |
53,251
-207
| -0.4% | -$3.61K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $830K | Buy |
53,458
+497
| +0.9% | +$7.72K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $796K | Sell |
52,961
-1,345
| -2% | -$20.2K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $864K | Buy |
+54,306
| New | +$864K | ﹤0.01% | 2045 |
|