D.E. Shaw & Co’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-449,634
| Closed | -$10.1M | – | 2816 |
|
|
2018
Q1 | $10.1M | Sell |
449,634
-88,863
| -17% | -$2M | 0.01% | 762 |
|
|
2017
Q4 | $11.1M | Sell |
538,497
-4,446
| -0.8% | -$91.5K | 0.02% | 719 |
|
|
2017
Q3 | $11.6M | Sell |
542,943
-28,819
| -5% | -$615K | 0.02% | 656 |
|
|
2017
Q2 | $9.97M | Sell |
571,762
-1,190
| -0.2% | -$20.8K | 0.02% | 692 |
|
|
2017
Q1 | $8.9M | Sell |
572,952
-38,357
| -6% | -$596K | 0.02% | 736 |
|
|
2016
Q4 | $9.19M | Buy |
611,309
+37,189
| +6% | +$559K | 0.02% | 722 |
|
|
2016
Q3 | $9.13M | Buy |
+574,120
| New | +$9.13M | 0.02% | 692 |
|