VKH
CBMX

Virtu KCG Holdings’s CombiMatrix Corporation CBMX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-51,608
Closed -$281K – 3929
2017
Q1 		$281K Buy
51,608
+1,006
+2% +$4.08K 0.01% 2026
2016
Q4 		$134K Buy
50,602
+38,585
+321% +$104K ﹤0.01% 2800
2016
Q3 		$34K Buy
+12,017
New +$38.2K ﹤0.01% 2852
2015
Q2 		– Sell
-742
Closed -$21K – 4072
2015
Q1 		$21K Sell
742
-1,676
-69% -$46.5K ﹤0.01% 2955
2014
Q4 		$47K Buy
2,418
+1,583
+190% +$31.7K ﹤0.01% 3455
2014
Q3 		$15K Sell
835
-1,470
-64% -$42.6K ﹤0.01% 3492
2014
Q2 		$74K Buy
2,305
+1,601
+227% +$58.3K ﹤0.01% 3357
2014
Q1 		$32K Buy
+704
New +$30.9K ﹤0.01% 3391
2013
Q4 		– Sell
-2,409
Closed -$103K – 4540
2013
Q3 		$103K Buy
+2,409
New +$110K ﹤0.01% 3359

Other funds holding CBMX

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's CBMX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CombiMatrix Corporation (CBMX) in Q2 2017, closing a stake of 51,608 shares — an estimated $281K sold.

Virtu KCG Holdings first reported a position in CBMX in Q3 2013 and held it in 9 quarters. The position peaked at $281K in Q1 2017. 14 funds tracked by Wall St. Rank hold CBMX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CombiMatrix Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 51,608 CombiMatrix Corporation shares in Q2 2017, an estimated $281K.
  • Virtu KCG Holdings first reported a position in CombiMatrix Corporation in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's CombiMatrix Corporation position peaked at $281K in Q1 2017.
  • 14 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.