First Quadrant’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,859
| Closed | -$154K | – | 1024 |
|
|
2017
Q2 | $154K | Buy |
+8,859
| New | +$154K | ﹤0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$1K | – | 868 |
|
|
2016
Q4 | $1K | Sell |
55
-5,588
| -99% | -$102K | ﹤0.01% | 829 |
|
|
2016
Q3 | $89K | Buy |
+5,643
| New | +$89K | ﹤0.01% | 737 |
|