Jane Street’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 |
-30,056
| Closed | -$676K | – | 4077 |
|
|
2018
Q1 | $676K | Buy |
30,056
+16,883
| +128% | +$380K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $271K | Sell |
13,173
-3,096
| -19% | -$63.7K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $347K | Buy |
16,269
+817
| +5% | +$17.4K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $269K | Buy |
15,452
+433
| +3% | +$7.54K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $233K | Buy |
15,019
+19
| +0.1% | +$295 | ﹤0.01% | 2426 |
|
|
2016
Q4 | $225K | Sell |
15,000
-3,088
| -17% | -$46.3K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $288K | Buy |
+18,088
| New | +$288K | ﹤0.01% | 2259 |
|