Jane Street’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Jane Street’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,965	Closed	-$382K	–	6033
2018 Q1	$382K	Buy	+16,965	New	+$354K	﹤0.01%	3762
2017 Q4	–	Sell	-10,179	Closed	-$230K	–	5530
2017 Q3	$230K	Sell	10,179 -321	-3%	-$6.52K	﹤0.01%	3991
2017 Q2	$183K	Hold	10,500	–	–	﹤0.01%	4059
2017 Q1	$163K	Sell	10,500 -1,130	-10%	-$17.5K	﹤0.01%	3911
2016 Q4	$175K	Sell	11,630 -4,749	-29%	-$71.6K	﹤0.01%	3774
2016 Q3	$259K	Buy	+16,379	New	+$232K	﹤0.01%	3449

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's CHUBA Position: Q2 2018 in Review

Jane Street sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 16,965 shares — an estimated $382K sold.

Jane Street first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $382K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Jane Street reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Jane Street sold 16,965 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $382K.
Jane Street first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Jane Street's CommerceHub, Inc. Series A Common Stock position peaked at $382K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.