Allianz Asset Management’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,890
| Closed | -$358K | – | 2334 |
|
|
2019
Q3 | $358K | Sell |
69,890
-114,647
| -62% | -$587K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $1.32M | Buy |
184,537
+1,370
| +0.7% | +$9.82K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $2.43M | Sell |
183,167
-13,505
| -7% | -$179K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $1.55M | Sell |
196,672
-13,311
| -6% | -$105K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $2.33M | Buy |
209,983
+19,238
| +10% | +$213K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $2.56M | Buy |
190,745
+63,787
| +50% | +$856K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $1.65M | Buy |
126,958
+7,949
| +7% | +$103K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $1.1M | Buy |
+119,009
| New | +$1.1M | ﹤0.01% | 1709 |
|