Sabby Management’s CombiMatrix Corporation Warrant CBMXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-545,309
| Closed | -$731K | – | 171 |
|
|
2017
Q2 | $731K | Sell |
545,309
-74,441
| -12% | -$99.8K | 0.05% | 46 |
|
|
2017
Q1 | $762K | Sell |
619,750
-225,167
| -27% | -$277K | 0.04% | 58 |
|
|
2016
Q4 | $363K | Sell |
844,917
-12,829
| -1% | -$5.51K | 0.02% | 105 |
|
|
2016
Q3 | $429K | Buy |
857,746
+2,575
| +0.3% | +$1.29K | 0.02% | 102 |
|
|
2016
Q2 | $573K | Sell |
855,171
-55,870
| -6% | -$37.4K | 0.03% | 109 |
|
|
2016
Q1 | $610K | Buy |
+911,041
| New | +$610K | 0.03% | 115 |
|