AlphaCentric Advisors’s Cymabay Therapeutics CBAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,000
Closed -$236K 252
2023
Q4
$236K Sell
10,000
-5,000
-33% -$89K 0.16% 101
2023
Q3
$224K Hold
15,000
0.13% 133
2023
Q2
$164K Buy
+15,000
New +$140K 0.09% 159

Other funds holding CBAY

AlphaCentric Advisors's CBAY Position: Q1 2024 in Review

AlphaCentric Advisors sold out of Cymabay Therapeutics (CBAY) in Q1 2024, closing a stake of 10,000 shares — an estimated $236K sold.

AlphaCentric Advisors first reported a position in CBAY in Q2 2023 and held it in 3 quarters. The position peaked at $236K in Q4 2023. 1 fund tracked by Wall St. Rank holds CBAY as of Q1 2024.

  • AlphaCentric Advisors reported no remaining Cymabay Therapeutics position as of Q1 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 10,000 Cymabay Therapeutics shares in Q1 2024, an estimated $236K.
  • AlphaCentric Advisors first reported a position in Cymabay Therapeutics in Q2 2023 and held it in 3 quarters.
  • AlphaCentric Advisors's Cymabay Therapeutics position peaked at $236K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Cymabay Therapeutics as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.