Virtu KCG Holdings’s CombiMatrix Corporation CBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,608
| Closed | -$281K | – | 3910 |
|
|
2017
Q1 | $281K | Buy |
51,608
+1,006
| +2% | +$5.48K | 0.01% | 2006 |
|
|
2016
Q4 | $134K | Buy |
50,602
+38,585
| +321% | +$102K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $34K | Buy |
+12,017
| New | +$34K | ﹤0.01% | 2837 |
|
|
2015
Q2 | – | Sell |
-742
| Closed | -$21K | – | 3496 |
|
|
2015
Q1 | $21K | Sell |
742
-1,676
| -69% | -$47.4K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $47K | Buy |
2,418
+1,583
| +190% | +$30.8K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $15K | Sell |
835
-1,470
| -64% | -$26.4K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $74K | Buy |
2,305
+1,601
| +227% | +$51.4K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $32K | Buy |
+704
| New | +$32K | ﹤0.01% | 2199 |
|
|
2013
Q4 | – | Sell |
-2,409
| Closed | -$103K | – | 3241 |
|
|
2013
Q3 | $103K | Buy |
+2,409
| New | +$103K | ﹤0.01% | 2272 |
|