Cowen Prime Advisors’s Senomyx, Inc. SNMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-356,641
| Closed | -$528K | – | 209 |
|
|
2018
Q3 | $528K | Sell |
356,641
-107,600
| -23% | -$126K | 0.25% | 61 |
|
|
2018
Q2 | $557K | Sell |
464,241
-197,088
| -30% | -$236K | 0.27% | 60 |
|
|
2018
Q1 | $588K | Sell |
661,329
-76,112
| -10% | -$90.9K | 0.33% | 55 |
|
|
2017
Q4 | $959K | Buy |
737,441
+404,290
| +121% | +$457K | 0.47% | 49 |
|
|
2017
Q3 | $202K | Sell |
333,151
-20,400
| -6% | -$14.1K | 0.1% | 79 |
|
|
2017
Q2 | $293K | Buy |
353,551
+8,200
| +2% | +$7.27K | 0.13% | 68 |
|
|
2017
Q1 | $342K | Buy |
345,351
+2,700
| +0.8% | +$2.98K | 0.18% | 60 |
|
|
2016
Q4 | $329K | Sell |
342,651
-301,235
| -47% | -$497K | 0.18% | 64 |
|
|
2016
Q3 | $2.74M | Buy |
643,886
+102,100
| +19% | +$370K | 1.25% | 22 |
|
|
2016
Q2 | $1.49M | Sell |
541,786
-1,000
| -0.2% | -$2.68K | 0.72% | 36 |
|
|
2016
Q1 | $1.41M | Sell |
542,786
-417,300
| -43% | -$1.31M | 0.65% | 32 |
|
|
2015
Q4 | $3.62M | Sell |
960,086
-556,900
| -37% | -$2.54M | 1.6% | 20 |
|
|
2015
Q3 | $6.77M | Buy |
1,516,986
+13,000
| +0.9% | +$77.4K | 3.16% | 8 |
|
|
2015
Q2 | $8.06M | Buy |
1,503,986
+117,400
| +8% | +$626K | 3.16% | 7 |
|
|
2015
Q1 | $6.12M | Sell |
1,386,586
-98,400
| -7% | -$515K | 2.52% | 10 |
|
|
2014
Q4 | $8.93M | Sell |
1,484,986
-1,800
| -0.1% | -$11.6K | 3.52% | 7 |
|
|
2014
Q3 | $12.2M | Buy |
1,486,786
+116,500
| +9% | +$927K | 5.33% | 5 |
|
|
2014
Q2 | $11.9M | Buy |
1,370,286
+354,200
| +35% | +$2.95M | 4.65% | 6 |
|
|
2014
Q1 | $10.8M | Buy |
1,016,086
+112,300
| +12% | +$939K | 4.1% | 7 |
|
|
2013
Q4 | $4.57M | Buy |
903,786
+120,200
| +15% | +$493K | 1.76% | 16 |
|
|
2013
Q3 | $2.77M | Buy |
783,586
+7,500
| +1% | +$22.4K | 1.08% | 23 |
|
|
2013
Q2 | $1.69M | Buy |
+776,086
| New | +$1.6M | 0.71% | 25 |
|
Cowen Prime Advisors's SNMX Position: Q4 2018 in Review
Cowen Prime Advisors sold out of Senomyx, Inc. (SNMX) in Q4 2018, closing a stake of 356,641 shares — an estimated $528K sold.
Cowen Prime Advisors first reported a position in SNMX in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold SNMX as of Q4 2018.
- Cowen Prime Advisors reported no remaining Senomyx, Inc. position as of Q4 2018 after selling out during the quarter.
- Cowen Prime Advisors sold 356,641 Senomyx, Inc. shares in Q4 2018, an estimated $528K.
- Cowen Prime Advisors first reported a position in Senomyx, Inc. in Q2 2013 and held it in 22 quarters.
- Cowen Prime Advisors's Senomyx, Inc. position peaked at $12.2M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Senomyx, Inc. as of Q4 2018.
Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.