Two Sigma Advisers’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 |
-130,711
| Closed | -$2.94M | – | 2589 |
|
2018
Q1 | $2.94M | Sell |
130,711
-8,100
| -6% | -$182K | 0.01% | 1067 |
|
2017
Q4 | $2.86M | Sell |
138,811
-1,038
| -0.7% | -$21.4K | 0.01% | 1078 |
|
2017
Q3 | $2.99M | Buy |
139,849
+53,338
| +62% | +$1.14M | 0.01% | 1017 |
|
2017
Q2 | $1.51M | Sell |
86,511
-29,100
| -25% | -$508K | 0.01% | 1336 |
|
2017
Q1 | $1.8M | Sell |
115,611
-16,400
| -12% | -$255K | 0.01% | 1305 |
|
2016
Q4 | $1.98M | Buy |
132,011
+9,352
| +8% | +$141K | 0.01% | 1185 |
|
2016
Q3 | $1.95M | Buy |
+122,659
| New | +$1.95M | 0.01% | 1038 |
|