OMERS Administration Corp’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 |
-99,900
| Closed | -$2.25M | – | 546 |
|
|
2018
Q1 | $2.25M | Buy |
+99,900
| New | +$2.25M | 0.02% | 230 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$158K | – | 554 |
|
|
2017
Q1 | $158K | Buy |
+10,200
| New | +$158K | ﹤0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-30,100
| Closed | -$479K | – | 619 |
|
|
2016
Q3 | $479K | Buy |
+30,100
| New | +$479K | 0.01% | 483 |
|