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