Renaissance Technologies’s CombiMatrix Corporation CBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,100
| Closed | -$743K | – | 3661 |
|
|
2017
Q3 | $743K | Buy |
99,100
+83,391
| +531% | +$625K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $84K | Buy |
+15,709
| New | +$84K | ﹤0.01% | 3095 |
|
|
2017
Q1 | – | Sell |
-75,891
| Closed | -$201K | – | 3611 |
|
|
2016
Q4 | $201K | Sell |
75,891
-6,300
| -8% | -$16.7K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $231K | Buy |
82,191
+27,400
| +50% | +$77K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $157K | Buy |
54,791
+36,500
| +200% | +$105K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $66K | Buy |
18,291
+14,271
| +355% | +$51.5K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $44K | Buy |
4,020
+1,273
| +46% | +$13.9K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $46K | Buy |
2,747
+667
| +32% | +$11.2K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $50K | Buy |
2,080
+893
| +75% | +$21.5K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $34K | Buy |
+1,187
| New | +$34K | ﹤0.01% | 3101 |
|
|
2013
Q3 | – | Sell |
-1,198
| Closed | -$57K | – | 3067 |
|
|
2013
Q2 | $57K | Buy |
+1,198
| New | +$57K | ﹤0.01% | 2684 |
|