Renaissance Technologies’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 |
-99,100
| Closed | -$743K | – | 3661 |
|
|
2017
Q3 | $743K | Buy |
99,100
+83,391
| +531% | +$566K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $84K | Buy |
+15,709
| New | +$82.3K | ﹤0.01% | 3095 |
|
|
2017
Q1 | – | Sell |
-75,891
| Closed | -$201K | – | 3611 |
|
|
2016
Q4 | $201K | Sell |
75,891
-6,300
| -8% | -$17.1K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $231K | Buy |
82,191
+27,400
| +50% | +$87.2K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $157K | Buy |
54,791
+36,500
| +200% | +$116K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $66K | Buy |
18,291
+14,271
| +355% | +$85.6K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $44K | Buy |
4,020
+1,273
| +46% | +$17.7K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $46K | Buy |
2,747
+667
| +32% | +$13.5K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $50K | Buy |
2,080
+893
| +75% | +$22.7K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $34K | Buy |
+1,187
| New | +$32.9K | ﹤0.01% | 3101 |
|
|
2013
Q3 | – | Sell |
-1,198
| Closed | -$57K | – | 3067 |
|
|
2013
Q2 | $57K | Buy |
+1,198
| New | +$57.5K | ﹤0.01% | 2684 |
|
Renaissance Technologies's CBMX Position: Q4 2017 in Review
Renaissance Technologies sold out of CombiMatrix Corporation (CBMX) in Q4 2017, closing a stake of 99,100 shares — an estimated $743K sold.
Renaissance Technologies first reported a position in CBMX in Q2 2013 and held it in 11 quarters. The position peaked at $743K in Q3 2017. 0 funds tracked by Wall St. Rank hold CBMX as of Q4 2017.
- Renaissance Technologies reported no remaining CombiMatrix Corporation position as of Q4 2017 after selling out during the quarter.
- Renaissance Technologies sold 99,100 CombiMatrix Corporation shares in Q4 2017, an estimated $743K.
- Renaissance Technologies first reported a position in CombiMatrix Corporation in Q2 2013 and held it in 11 quarters.
- Renaissance Technologies's CombiMatrix Corporation position peaked at $743K in Q3 2017.
- 0 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q4 2017.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.