Credit Suisse’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 |
-46,738
| Closed | -$1.05M | – | 3680 |
|
|
2018
Q1 | $1.05M | Sell |
46,738
-9,984
| -18% | -$225K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $1.17M | Sell |
56,722
-11,342
| -17% | -$234K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $1.45M | Buy |
68,064
+29,217
| +75% | +$624K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $677K | Buy |
38,847
+17,340
| +81% | +$302K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $334K | Sell |
21,507
-5,935
| -22% | -$92.2K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $413K | Buy |
27,442
+197
| +0.7% | +$2.97K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $434K | Buy |
+27,245
| New | +$434K | ﹤0.01% | 3160 |
|