Trexquant Investment’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Trexquant Investment’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,616	Closed	-$239K	–	1424
2018 Q1	$239K	Buy	+10,616	New	+$214K	0.02%	899

Other funds holding CHUBK

LTFS

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

Trexquant Investment's CHUBK Position: Q2 2018 in Review

Trexquant Investment sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 10,616 shares — an estimated $239K sold.

Trexquant Investment first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $239K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Trexquant Investment reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 10,616 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $239K.
Trexquant Investment first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Trexquant Investment's CommerceHub, Inc. Series C Common Stock position peaked at $239K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.