Spark Investment Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-241,900
| Closed | -$5.44M | – | 795 |
|
|
2018
Q1 | $5.44M | Buy |
241,900
+92,200
| +62% | +$2.07M | 0.35% | 83 |
|
|
2017
Q4 | $3.29M | Sell |
149,700
-25,500
| -15% | -$561K | 0.18% | 179 |
|
|
2017
Q3 | $3.95M | Buy |
175,200
+71,600
| +69% | +$1.62M | 0.21% | 169 |
|
|
2017
Q2 | $1.8M | Buy |
103,600
+23,700
| +30% | +$413K | 0.11% | 263 |
|
|
2017
Q1 | $1.24M | Sell |
79,900
-11,300
| -12% | -$175K | 0.08% | 369 |
|
|
2016
Q4 | $1.37M | Buy |
91,200
+5,400
| +6% | +$81K | 0.11% | 279 |
|
|
2016
Q3 | $1.36M | Buy |
+85,800
| New | +$1.36M | 0.11% | 275 |
|