Parametric Portfolio Associates’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 |
-49,967
| Closed | -$1.12M | – | 4047 |
|
|
2018
Q1 | $1.12M | Sell |
49,967
-1,234
| -2% | -$27.8K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $1.05M | Buy |
51,201
+8,631
| +20% | +$178K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $909K | Buy |
42,570
+2,050
| +5% | +$43.8K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $707K | Sell |
40,520
-114,213
| -74% | -$1.99M | ﹤0.01% | 3171 |
|
|
2017
Q1 | $2.4M | Buy |
154,733
+3,522
| +2% | +$54.7K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $2.27M | Sell |
151,211
-7,814
| -5% | -$117K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $2.53M | Buy |
+159,025
| New | +$2.53M | ﹤0.01% | 2183 |
|