Walleye Trading
CBMX

Walleye Trading’s CombiMatrix Corporation CBMX Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-1,500
Closed -$4K – 5962
2016
Q2 		$4K Buy
+1,500
New +$4.76K ﹤0.01% 5056

Other funds holding CBMX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's CBMX Position: Q3 2016 in Review

Walleye Trading sold out of CombiMatrix Corporation (CBMX) in Q3 2016, closing a stake of 1,500 shares — an estimated $4K sold.

Walleye Trading first reported a position in CBMX in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 12 funds tracked by Wall St. Rank hold CBMX as of Q3 2016.

  • Walleye Trading reported no remaining CombiMatrix Corporation position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,500 CombiMatrix Corporation shares in Q3 2016, an estimated $4K.
  • Walleye Trading first reported a position in CombiMatrix Corporation in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's CombiMatrix Corporation position peaked at $4K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.