Quadrant Capital Group’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5
Closed 2274
2018
Q1
$0 Hold
5
﹤0.01% 2273
2017
Q4
$0 Hold
5
﹤0.01% 2214
2017
Q3
$0 Hold
5
﹤0.01% 2218
2017
Q2
$0 Hold
5
﹤0.01% 2192
2017
Q1
$0 Hold
5
﹤0.01% 2193
2016
Q4
$0 Hold
5
﹤0.01% 2142
2016
Q3
$0 Buy
+5
New +$71 ﹤0.01% 2128

Other funds holding CHUBK

Quadrant Capital Group's CHUBK Position: Q2 2018 in Review

Quadrant Capital Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 5 shares.

Quadrant Capital Group first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • Quadrant Capital Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 5 CommerceHub, Inc. Series C Common Stock shares in Q2 2018.
  • Quadrant Capital Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
  • Quadrant Capital Group's CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q1 2018.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.