Citadel Advisors
CBMX

Citadel Advisors’s CombiMatrix Corporation CBMX Stock Holding History

Citadel Advisors’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-754
Closed -$13K – 9623
2015
Q3 		$13K Buy
+754
New +$15.2K ﹤0.01% 8392
2015
Q1 		– Sell
-1,205
Closed -$23K – 9140
2014
Q4 		$23K Buy
1,205
+85
+8% +$1.7K ﹤0.01% 7722
2014
Q3 		$21K Buy
+1,120
New +$32.5K ﹤0.01% 7401
2013
Q3 		– Sell
-699
Closed -$33K – 7018
2013
Q2 		$33K Buy
+699
New +$33.5K ﹤0.01% 5863

Other funds holding CBMX

ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's CBMX Position: Q4 2015 in Review

Citadel Advisors sold out of CombiMatrix Corporation (CBMX) in Q4 2015, closing a stake of 754 shares — an estimated $13K sold.

Citadel Advisors first reported a position in CBMX in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q2 2013. 10 funds tracked by Wall St. Rank hold CBMX as of Q4 2015.

  • Citadel Advisors reported no remaining CombiMatrix Corporation position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 754 CombiMatrix Corporation shares in Q4 2015, an estimated $13K.
  • Citadel Advisors first reported a position in CombiMatrix Corporation in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's CombiMatrix Corporation position peaked at $33K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.