Jane Street’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Jane Street’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,056	Closed	-$676K	–	6034
2018 Q1	$676K	Buy	30,056 +16,883	+128%	+$341K	﹤0.01%	3132
2017 Q4	$271K	Sell	13,173 -3,096	-19%	-$65.5K	﹤0.01%	3883
2017 Q3	$347K	Buy	16,269 +817	+5%	+$16K	﹤0.01%	3514
2017 Q2	$269K	Buy	15,452 +433	+3%	+$7.15K	﹤0.01%	3712
2017 Q1	$233K	Buy	15,019 +19	+0.1%	+$294	﹤0.01%	3713
2016 Q4	$225K	Sell	15,000 -3,088	-17%	-$46.3K	﹤0.01%	3636
2016 Q3	$288K	Buy	+18,088	New	+$256K	﹤0.01%	3351

Other funds holding CHUBK

LTFS

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

Jane Street's CHUBK Position: Q2 2018 in Review

Jane Street sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 30,056 shares — an estimated $676K sold.

Jane Street first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $676K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Jane Street reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Jane Street sold 30,056 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $676K.
Jane Street first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Jane Street's CommerceHub, Inc. Series C Common Stock position peaked at $676K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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