Anson Funds Management’s CombiMatrix Corporation CBMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-69,049
Closed -$197K 76
2016
Q2
$197K Sell
69,049
-283,488
-80% -$900K 0.04% 54
2016
Q1
$1.27M Buy
+352,537
New +$2.11M 0.18% 44

Other funds holding CBMX

Anson Funds Management's CBMX Position: Q3 2016 in Review

Anson Funds Management sold out of CombiMatrix Corporation (CBMX) in Q3 2016, closing a stake of 69,049 shares — an estimated $197K sold.

Anson Funds Management first reported a position in CBMX in Q1 2016 and held it in 2 quarters. The position peaked at $1.27M in Q1 2016. 12 funds tracked by Wall St. Rank hold CBMX as of Q3 2016.

  • Anson Funds Management reported no remaining CombiMatrix Corporation position as of Q3 2016 after selling out during the quarter.
  • Anson Funds Management sold 69,049 CombiMatrix Corporation shares in Q3 2016, an estimated $197K.
  • Anson Funds Management first reported a position in CombiMatrix Corporation in Q1 2016 and held it in 2 quarters.
  • Anson Funds Management's CombiMatrix Corporation position peaked at $1.27M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q3 2016.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.