Bank of America’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 |
-43,156
| Closed | -$1.02M | – | 8332 |
|
|
2023
Q4 | $1.02M | Sell |
43,156
-15,472
| -26% | -$276K | ﹤0.01% | 4962 |
|
|
2023
Q3 | $874K | Sell |
58,628
-123,091
| -68% | -$1.63M | ﹤0.01% | 4912 |
|
|
2023
Q2 | $1.99M | Sell |
181,719
-343,974
| -65% | -$3.2M | ﹤0.01% | 4241 |
|
|
2023
Q1 | $4.58M | Buy |
525,693
+417,851
| +387% | +$3.34M | ﹤0.01% | 3621 |
|
|
2022
Q4 | $676K | Buy |
107,842
+35,066
| +48% | +$133K | ﹤0.01% | 5165 |
|
|
2022
Q3 | $255K | Sell |
72,776
-51,033
| -41% | -$183K | ﹤0.01% | 5840 |
|
|
2022
Q2 | $365K | Buy |
123,809
+49,333
| +66% | +$118K | ﹤0.01% | 5648 |
|
|
2022
Q1 | $231K | Sell |
74,476
-11,989
| -14% | -$37.7K | ﹤0.01% | 6387 |
|
|
2021
Q4 | $292K | Sell |
86,465
-18,722
| -18% | -$71.1K | ﹤0.01% | 6261 |
|
|
2021
Q3 | $384K | Buy |
105,187
+14,440
| +16% | +$56.9K | ﹤0.01% | 5838 |
|
|
2021
Q2 | $396K | Sell |
90,747
-22,454
| -20% | -$99.5K | ﹤0.01% | 5606 |
|
|
2021
Q1 | $514K | Buy |
113,201
+64,684
| +133% | +$348K | ﹤0.01% | 5340 |
|
|
2020
Q4 | $279K | Buy |
48,517
+38,933
| +406% | +$295K | ﹤0.01% | 5383 |
|
|
2020
Q3 | $69K | Sell |
9,584
-322,504
| -97% | -$1.72M | ﹤0.01% | 5868 |
|
|
2020
Q2 | $1.16M | Sell |
332,088
-42,170
| -11% | -$122K | ﹤0.01% | 4020 |
|
|
2020
Q1 | $553K | Buy |
374,258
+312,860
| +510% | +$525K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $120K | Sell |
61,398
-156,233
| -72% | -$587K | ﹤0.01% | 5915 |
|
|
2019
Q3 | $1.11M | Sell |
217,631
-10,117
| -4% | -$61.2K | ﹤0.01% | 4484 |
|
|
2019
Q2 | $1.63M | Buy |
227,748
+37,862
| +20% | +$429K | ﹤0.01% | 4202 |
|
|
2019
Q1 | $2.52M | Buy |
189,886
+25,694
| +16% | +$273K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $1.29M | Buy |
164,192
+2,478
| +2% | +$23.6K | ﹤0.01% | 4211 |
|
|
2018
Q3 | $1.79M | Buy |
161,714
+151,912
| +1,550% | +$1.89M | ﹤0.01% | 4067 |
|
|
2018
Q2 | $131K | Sell |
9,802
-5,265
| -35% | -$65.9K | ﹤0.01% | 5655 |
|
|
2018
Q1 | $196K | Buy |
+15,067
| New | +$187K | ﹤0.01% | 5375 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 7306 |
|
|
2016
Q4 | $0 | Sell |
1
-414
| -100% | -$731 | ﹤0.01% | 7398 |
|
|
2016
Q3 | $1K | Buy |
415
+339
| +446% | +$674 | ﹤0.01% | 6988 |
|
|
2016
Q2 | $0 | Sell |
76
-2,124
| -97% | -$4.41K | ﹤0.01% | 7467 |
|
|
2016
Q1 | $3K | Hold |
2,200
| – | – | ﹤0.01% | 6717 |
|
|
2015
Q4 | $4K | Hold |
2,200
| – | – | ﹤0.01% | 6962 |
|
|
2015
Q3 | $4K | Hold |
2,200
| – | – | ﹤0.01% | 6845 |
|
|
2015
Q2 | $6K | Buy |
+2,200
| New | +$9.04K | ﹤0.01% | 6773 |
|