Adage Capital Partners’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,628,000
| Closed | -$62.1M | – | 964 |
|
|
2023
Q4 | $62.1M | Sell |
2,628,000
-1,497,000
| -36% | -$35.4M | 0.13% | 167 |
|
|
2023
Q3 | $61.5M | Sell |
4,125,000
-276,292
| -6% | -$4.12M | 0.14% | 167 |
|
|
2023
Q2 | $48.2M | Buy |
4,401,292
+1,892
| +0% | +$20.7K | 0.1% | 196 |
|
|
2023
Q1 | $38.4M | Buy |
4,399,400
+3,899,400
| +780% | +$34M | 0.09% | 273 |
|
|
2022
Q4 | $3.14M | Hold |
500,000
| – | – | 0.01% | 787 |
|
|
2022
Q3 | $1.75M | Hold |
500,000
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $1.48M | Sell |
500,000
-1,000,000
| -67% | -$2.95M | ﹤0.01% | 898 |
|
|
2022
Q1 | $4.67M | Buy |
1,500,000
+50,000
| +3% | +$156K | 0.01% | 838 |
|
|
2021
Q4 | $4.9M | Hold |
1,450,000
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $5.29M | Hold |
1,450,000
| – | – | 0.01% | 826 |
|
|
2021
Q2 | $6.32M | Hold |
1,450,000
| – | – | 0.01% | 788 |
|
|
2021
Q1 | $6.58M | Hold |
1,450,000
| – | – | 0.01% | 767 |
|
|
2020
Q4 | $8.32M | Hold |
1,450,000
| – | – | 0.02% | 626 |
|
|
2020
Q3 | $10.5M | Sell |
1,450,000
-1,050,000
| -42% | -$7.6M | 0.03% | 512 |
|
|
2020
Q2 | $8.73M | Buy |
2,500,000
+1,000,000
| +67% | +$3.49M | 0.02% | 540 |
|
|
2020
Q1 | $2.22M | Hold |
1,500,000
| – | – | 0.01% | 652 |
|
|
2019
Q4 | $2.94M | Hold |
1,500,000
| – | – | 0.01% | 649 |
|
|
2019
Q3 | $7.68M | Hold |
1,500,000
| – | – | 0.02% | 568 |
|
|
2019
Q2 | $10.7M | Sell |
1,500,000
-925,000
| -38% | -$6.62M | 0.03% | 523 |
|
|
2019
Q1 | $32.2M | Buy |
2,425,000
+264,850
| +12% | +$3.52M | 0.08% | 280 |
|
|
2018
Q4 | $17M | Buy |
2,160,150
+185,150
| +9% | +$1.46M | 0.05% | 375 |
|
|
2018
Q3 | $21.9M | Sell |
1,975,000
-500,000
| -20% | -$5.54M | 0.05% | 376 |
|
|
2018
Q2 | $33.2M | Sell |
2,475,000
-1,000,000
| -29% | -$13.4M | 0.08% | 289 |
|
|
2018
Q1 | $45.1M | Buy |
3,475,000
+195,474
| +6% | +$2.54M | 0.11% | 241 |
|
|
2017
Q4 | $30.2M | Buy |
3,279,526
+204,526
| +7% | +$1.88M | 0.07% | 319 |
|
|
2017
Q3 | $24.8M | Buy |
3,075,000
+1,234,956
| +67% | +$9.95M | 0.06% | 365 |
|
|
2017
Q2 | $10.6M | Hold |
1,840,044
| – | – | 0.03% | 553 |
|
|
2017
Q1 | $7.91M | Buy |
1,840,044
+1,140,044
| +163% | +$4.9M | 0.02% | 571 |
|
|
2016
Q4 | $1.21M | Hold |
700,000
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $1.36M | Sell |
700,000
-219,200
| -24% | -$425K | ﹤0.01% | 656 |
|
|
2016
Q2 | $1.6M | Sell |
919,200
-780,800
| -46% | -$1.36M | ﹤0.01% | 645 |
|
|
2016
Q1 | $2.3M | Hold |
1,700,000
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $2.87M | Hold |
1,700,000
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $3.3M | Buy |
1,700,000
+700,000
| +70% | +$1.36M | 0.01% | 643 |
|
|
2015
Q2 | $2.69M | Hold |
1,000,000
| – | – | 0.01% | 670 |
|
|
2015
Q1 | $6.92M | Buy |
1,000,000
+642,915
| +180% | +$4.45M | 0.02% | 599 |
|
|
2014
Q4 | $3.51M | Buy |
+357,085
| New | +$3.51M | 0.01% | 644 |
|