FNYS
CBMX

First New York Securities’s CombiMatrix Corporation CBMX Stock Holding History

First New York Securities’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
2013
Q3 		– Sell
-800
Closed -$38K – 529
2013
Q2 		$38K Buy
+800
New +$38.4K 0.01% 304

Other funds holding CBMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

First New York Securities's CBMX Position: Q3 2013 in Review

First New York Securities sold out of CombiMatrix Corporation (CBMX) in Q3 2013, closing a stake of 800 shares — an estimated $38K sold.

First New York Securities first reported a position in CBMX in Q2 2013 and held it in 1 quarter. The position peaked at $38K in Q2 2013. 10 funds tracked by Wall St. Rank hold CBMX as of Q3 2013.

  • First New York Securities reported no remaining CombiMatrix Corporation position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 800 CombiMatrix Corporation shares in Q3 2013, an estimated $38K.
  • First New York Securities first reported a position in CombiMatrix Corporation in Q2 2013 and held it in 1 quarter.
  • First New York Securities's CombiMatrix Corporation position peaked at $38K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.