Morgan Stanley’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 |
-521
| Closed | -$3K | – | 6877 |
|
|
2017
Q3 | $3K | Buy |
521
+455
| +689% | +$3.09K | ﹤0.01% | 6390 |
|
|
2017
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 6818 |
|
|
2017
Q1 | $0 | Sell |
66
-3,200
| -98% | -$13K | ﹤0.01% | 6754 |
|
|
2016
Q4 | $8K | Buy |
3,266
+3,200
| +4,848% | +$8.66K | ﹤0.01% | 6215 |
|
|
2016
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 6734 |
|
|
2016
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 6959 |
|
|
2016
Q1 | $0 | Sell |
66
-2
| -3% | -$12 | ﹤0.01% | 6962 |
|
|
2015
Q4 | $1K | Buy |
68
+1
| +1% | +$14 | ﹤0.01% | 6619 |
|
|
2015
Q3 | $1K | Sell |
67
-1
| -1% | -$20 | ﹤0.01% | 6572 |
|
|
2015
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 6543 |
|
|
2015
Q1 | $2K | Buy |
68
+1
| +1% | +$28 | ﹤0.01% | 6461 |
|
|
2014
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 6524 |
|
|
2014
Q3 | $1K | Sell |
67
-200
| -75% | -$5.8K | ﹤0.01% | 6522 |
|
|
2014
Q2 | $8K | Sell |
267
-78
| -23% | -$2.84K | ﹤0.01% | 6239 |
|
|
2014
Q1 | $16K | Sell |
345
-3,366
| -91% | -$148K | ﹤0.01% | 6020 |
|
|
2013
Q4 | $128K | Buy |
+3,711
| New | +$147K | ﹤0.01% | 5248 |
|
Morgan Stanley's CBMX Position: Q4 2017 in Review
Morgan Stanley sold out of CombiMatrix Corporation (CBMX) in Q4 2017, closing a stake of 521 shares — an estimated $3K sold.
Morgan Stanley first reported a position in CBMX in Q4 2013 and held it in 16 quarters. The position peaked at $128K in Q4 2013. 0 funds tracked by Wall St. Rank hold CBMX as of Q4 2017.
- Morgan Stanley reported no remaining CombiMatrix Corporation position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 521 CombiMatrix Corporation shares in Q4 2017, an estimated $3K.
- Morgan Stanley first reported a position in CombiMatrix Corporation in Q4 2013 and held it in 16 quarters.
- Morgan Stanley's CombiMatrix Corporation position peaked at $128K in Q4 2013.
- 0 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.