Acuta Capital Partners’s CombiMatrix Corporation CBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,912
| Closed | -$839K | – | 83 |
|
|
2017
Q3 | $839K | Buy |
+111,912
| New | +$839K | 0.15% | 32 |
|
|
2016
Q4 | – | Sell |
-47,431
| Closed | -$133K | – | 70 |
|
|
2016
Q3 | $133K | Hold |
47,431
| – | – | 0.05% | 50 |
|
|
2016
Q2 | $136K | Hold |
47,431
| – | – | 0.07% | 53 |
|
|
2016
Q1 | $171K | Hold |
47,431
| – | – | 0.1% | 36 |
|
|
2015
Q4 | $520K | Sell |
47,431
-12,145
| -20% | -$133K | 0.25% | 43 |
|
|
2015
Q3 | $1M | Buy |
59,576
+893
| +2% | +$15K | 0.58% | 41 |
|
|
2015
Q2 | $1.42M | Hold |
58,683
| – | – | 0.88% | 30 |
|
|
2015
Q1 | $1.67M | Buy |
58,683
+1,798
| +3% | +$51.2K | 1.41% | 22 |
|
|
2014
Q4 | $1.1M | Buy |
+56,885
| New | +$1.1M | 0.74% | 32 |
|