HighVista Strategies’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-52,225
Closed -$1.18M 216
2018
Q1
$1.18M Hold
52,225
0.5% 30
2017
Q4
$1.08M Sell
52,225
-7,469
-13% -$154K 0.3% 75
2017
Q3
$1.27M Buy
+59,694
New +$1.27M 0.29% 73