Jane Street
CBMX

Jane Street’s CombiMatrix Corporation CBMX Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-813
Closed -$15K – 3413
2014
Q3 		$15K Buy
+813
New +$23.6K ﹤0.01% 2475
2014
Q2 		– Sell
-1,860
Closed -$85K – 3458
2014
Q1 		$85K Sell
1,860
-1,108
-37% -$48.7K ﹤0.01% 2539
2013
Q4 		$102K Buy
+2,968
New +$117K ﹤0.01% 2182
2013
Q3 		– Sell
-766
Closed -$37K – 3441
2013
Q2 		$37K Buy
+766
New +$36.7K ﹤0.01% 2565

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's CBMX Position: Q4 2014 in Review

Jane Street sold out of CombiMatrix Corporation (CBMX) in Q4 2014, closing a stake of 813 shares — an estimated $15K sold.

Jane Street first reported a position in CBMX in Q2 2013 and held it in 4 quarters. The position peaked at $102K in Q4 2013. 15 funds tracked by Wall St. Rank hold CBMX as of Q4 2014.

  • Jane Street reported no remaining CombiMatrix Corporation position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 813 CombiMatrix Corporation shares in Q4 2014, an estimated $15K.
  • Jane Street first reported a position in CombiMatrix Corporation in Q2 2013 and held it in 4 quarters.
  • Jane Street's CombiMatrix Corporation position peaked at $102K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.