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

Credit Suisse’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	-46,738	Closed	-$1.05M	–	4279
2018 Q1	$1.05M	Sell	46,738 -9,984	-18%	-$201K	﹤0.01%	2910
2017 Q4	$1.17M	Sell	56,722 -11,342	-17%	-$240K	﹤0.01%	2879
2017 Q3	$1.45M	Buy	68,064 +29,217	+75%	+$574K	﹤0.01%	2817
2017 Q2	$677K	Buy	38,847 +17,340	+81%	+$286K	﹤0.01%	2938
2017 Q1	$334K	Sell	21,507 -5,935	-22%	-$91.8K	﹤0.01%	3483
2016 Q4	$413K	Buy	27,442 +197	+0.7%	+$2.96K	﹤0.01%	3530
2016 Q3	$434K	Buy	+27,245	New	+$385K	﹤0.01%	3490

Other funds holding CHUBK

LTFS

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

Credit Suisse's CHUBK Position: Q2 2018 in Review

Credit Suisse sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 46,738 shares — an estimated $1.05M sold.

Credit Suisse first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.45M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Credit Suisse reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Credit Suisse sold 46,738 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.05M.
Credit Suisse first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Credit Suisse's CommerceHub, Inc. Series C Common Stock position peaked at $1.45M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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