D.E. Shaw & Co’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110,671
| Closed | -$2.49M | – | 2815 |
|
|
2018
Q1 | $2.49M | Sell |
110,671
-57,697
| -34% | -$1.3M | ﹤0.01% | 1418 |
|
|
2017
Q4 | $3.7M | Sell |
168,368
-16,732
| -9% | -$368K | 0.01% | 1212 |
|
|
2017
Q3 | $4.18M | Sell |
185,100
-16,594
| -8% | -$375K | 0.01% | 1108 |
|
|
2017
Q2 | $3.51M | Sell |
201,694
-9,466
| -4% | -$165K | 0.01% | 1173 |
|
|
2017
Q1 | $3.27M | Sell |
211,160
-35,839
| -15% | -$555K | 0.01% | 1174 |
|
|
2016
Q4 | $3.71M | Sell |
246,999
-15,440
| -6% | -$232K | 0.01% | 1090 |
|
|
2016
Q3 | $4.15M | Buy |
+262,439
| New | +$4.15M | 0.01% | 1041 |
|