Spark Investment Management’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 |
-82,200
| Closed | -$1.85M | – | 796 |
|
|
2018
Q1 | $1.85M | Sell |
82,200
-30,800
| -27% | -$692K | 0.12% | 238 |
|
|
2017
Q4 | $2.33M | Sell |
113,000
-65,600
| -37% | -$1.35M | 0.12% | 236 |
|
|
2017
Q3 | $3.81M | Sell |
178,600
-9,400
| -5% | -$201K | 0.2% | 176 |
|
|
2017
Q2 | $3.28M | Buy |
188,000
+6,200
| +3% | +$108K | 0.2% | 170 |
|
|
2017
Q1 | $2.82M | Buy |
181,800
+67,800
| +59% | +$1.05M | 0.18% | 184 |
|
|
2016
Q4 | $1.71M | Buy |
114,000
+7,300
| +7% | +$110K | 0.14% | 232 |
|
|
2016
Q3 | $1.7M | Buy |
+106,700
| New | +$1.7M | 0.14% | 225 |
|