FQ
CHUBK

First Quadrant’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

First Quadrant’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,931
Closed -$358K – 900
2018
Q1 		$358K Hold
15,931
– – 0.01% 540
2017
Q4 		$328K Hold
15,931
– – 0.01% 631
2017
Q3 		$340K Sell
15,931
-31,378
-66% -$670K 0.01% 625
2017
Q2 		$825K Buy
+47,309
New +$825K 0.02% 457