Deutsche Bank’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 |
-724,973
| Closed | -$16.3M | – | 5153 |
|
|
2018
Q1 | $16.3M | Buy |
724,973
+567,722
| +361% | +$12.8M | 0.01% | 1248 |
|
|
2017
Q4 | $3.23M | Sell |
157,251
-17,117
| -10% | -$352K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $3.72M | Buy |
174,368
+58,725
| +51% | +$1.25M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $2.02M | Buy |
115,643
+72,244
| +166% | +$1.26M | ﹤0.01% | 2529 |
|
|
2017
Q1 | $671K | Buy |
43,399
+39,907
| +1,143% | +$617K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $50K | Sell |
3,492
-3,057
| -47% | -$43.8K | ﹤0.01% | 4078 |
|
|
2016
Q3 | $101K | Buy |
+6,549
| New | +$101K | ﹤0.01% | 3740 |
|