Squarepoint’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Squarepoint’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,250	Closed	-$298K	–	2241
2018 Q1	$298K	Buy	+13,250	New	+$277K	﹤0.01%	1322

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Squarepoint's CHUBA Position: Q2 2018 in Review

Squarepoint sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 13,250 shares — an estimated $298K sold.

Squarepoint first reported a position in CHUBA in Q1 2018 and held it in 1 quarter. The position peaked at $298K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Squarepoint reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 13,250 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $298K.
Squarepoint first reported a position in CommerceHub, Inc. Series A Common Stock in Q1 2018 and held it in 1 quarter.
Squarepoint's CommerceHub, Inc. Series A Common Stock position peaked at $298K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.