FNY Managed Accounts’s CombiMatrix Corporation CBMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-400
Closed -$3K 952
2017
Q3
$3K Buy
+400
New +$2.71K ﹤0.01% 575
2017
Q2
Sell
-5,000
Closed -$27K 811
2017
Q1
$27K Buy
+5,000
New +$20.3K 0.08% 314

FNY Managed Accounts's CBMX Position: Q4 2017 in Review

FNY Managed Accounts sold out of CombiMatrix Corporation (CBMX) in Q4 2017, closing a stake of 400 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CBMX in Q1 2017 and held it in 2 quarters. The position peaked at $27K in Q1 2017. 0 funds tracked by Wall St. Rank hold CBMX as of Q4 2017.

  • FNY Managed Accounts reported no remaining CombiMatrix Corporation position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 400 CombiMatrix Corporation shares in Q4 2017, an estimated $3K.
  • FNY Managed Accounts first reported a position in CombiMatrix Corporation in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's CombiMatrix Corporation position peaked at $27K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.