Citigroup
CBMX

Citigroup’s CombiMatrix Corporation CBMX Stock Holding History

Citigroup’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
Q1 		– Sell
-1,203
Closed -$23K – 7671
2014
Q4 		$23K Buy
1,203
+43
+4% +$860 ﹤0.01% 6156
2014
Q3 		$22K Sell
1,160
-13
-1% -$377 ﹤0.01% 5865
2014
Q2 		$37K Buy
1,173
+13
+1% +$473 ﹤0.01% 5388
2014
Q1 		$53K Hold
1,160
– – ﹤0.01% 5459
2013
Q4 		$40K Buy
1,160
+589
+103% +$23.3K ﹤0.01% 5826
2013
Q3 		$24K Buy
571
+328
+135% +$15K ﹤0.01% 5815
2013
Q2 		$11K Buy
+243
New +$11.7K ﹤0.01% 6082

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
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citigroup's CBMX Position: Q1 2015 in Review

Citigroup sold out of CombiMatrix Corporation (CBMX) in Q1 2015, closing a stake of 1,203 shares — an estimated $23K sold.

Citigroup first reported a position in CBMX in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q1 2014. 13 funds tracked by Wall St. Rank hold CBMX as of Q1 2015.

  • Citigroup reported no remaining CombiMatrix Corporation position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 1,203 CombiMatrix Corporation shares in Q1 2015, an estimated $23K.
  • Citigroup first reported a position in CombiMatrix Corporation in Q2 2013 and held it in 7 quarters.
  • Citigroup's CombiMatrix Corporation position peaked at $53K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.