Susquehanna International Group
CBMX

Susquehanna International Group’s CombiMatrix Corporation CBMX Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-3,463
Closed -$119K – 9834
2013
Q4 		$119K Buy
+3,463
New +$137K ﹤0.01% 8565

Other funds holding CBMX

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
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Susquehanna International Group's CBMX Position: Q1 2014 in Review

Susquehanna International Group sold out of CombiMatrix Corporation (CBMX) in Q1 2014, closing a stake of 3,463 shares — an estimated $119K sold.

Susquehanna International Group first reported a position in CBMX in Q4 2013 and held it in 1 quarter. The position peaked at $119K in Q4 2013. 14 funds tracked by Wall St. Rank hold CBMX as of Q1 2014.

  • Susquehanna International Group reported no remaining CombiMatrix Corporation position as of Q1 2014 after selling out during the quarter.
  • Susquehanna International Group sold 3,463 CombiMatrix Corporation shares in Q1 2014, an estimated $119K.
  • Susquehanna International Group first reported a position in CombiMatrix Corporation in Q4 2013 and held it in 1 quarter.
  • Susquehanna International Group's CombiMatrix Corporation position peaked at $119K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2014.

Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.