Jane Street’s CombiMatrix Corporation CBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-813
| Closed | -$15K | – | 2761 |
|
|
2014
Q3 | $15K | Buy |
+813
| New | +$15K | ﹤0.01% | 2131 |
|
|
2014
Q2 | – | Sell |
-1,860
| Closed | -$85K | – | 3161 |
|
|
2014
Q1 | $85K | Sell |
1,860
-1,108
| -37% | -$50.6K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $102K | Buy |
+2,968
| New | +$102K | ﹤0.01% | 1918 |
|
|
2013
Q3 | – | Sell |
-766
| Closed | -$37K | – | 3111 |
|
|
2013
Q2 | $37K | Buy |
+766
| New | +$37K | ﹤0.01% | 2251 |
|