CBAY
Bank of America’s Cymabay Therapeutics CBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,156
| Closed | -$1.02M | – | 7170 |
|
|
2023
Q4 | $1.02M | Sell |
43,156
-15,472
| -26% | -$365K | ﹤0.01% | 4123 |
|
|
2023
Q3 | $874K | Sell |
58,628
-123,091
| -68% | -$1.84M | ﹤0.01% | 4111 |
|
|
2023
Q2 | $1.99M | Sell |
181,719
-343,974
| -65% | -$3.77M | ﹤0.01% | 3569 |
|
|
2023
Q1 | $4.58M | Buy |
525,693
+417,851
| +387% | +$3.64M | ﹤0.01% | 3087 |
|
|
2022
Q4 | $676K | Buy |
107,842
+35,066
| +48% | +$220K | ﹤0.01% | 4495 |
|
|
2022
Q3 | $255K | Sell |
72,776
-51,033
| -41% | -$179K | ﹤0.01% | 5061 |
|
|
2022
Q2 | $365K | Buy |
123,809
+49,333
| +66% | +$145K | ﹤0.01% | 4933 |
|
|
2022
Q1 | $231K | Sell |
74,476
-11,989
| -14% | -$37.2K | ﹤0.01% | 5634 |
|
|
2021
Q4 | $292K | Sell |
86,465
-18,722
| -18% | -$63.2K | ﹤0.01% | 5465 |
|
|
2021
Q3 | $384K | Buy |
105,187
+14,440
| +16% | +$52.7K | ﹤0.01% | 5033 |
|
|
2021
Q2 | $396K | Sell |
90,747
-22,454
| -20% | -$98K | ﹤0.01% | 4876 |
|
|
2021
Q1 | $514K | Buy |
113,201
+64,684
| +133% | +$294K | ﹤0.01% | 4728 |
|
|
2020
Q4 | $279K | Buy |
48,517
+38,933
| +406% | +$224K | ﹤0.01% | 4678 |
|
|
2020
Q3 | $69K | Sell |
9,584
-322,504
| -97% | -$2.32M | ﹤0.01% | 5234 |
|
|
2020
Q2 | $1.16M | Sell |
332,088
-42,170
| -11% | -$147K | ﹤0.01% | 3579 |
|
|
2020
Q1 | $553K | Buy |
374,258
+312,860
| +510% | +$462K | ﹤0.01% | 3936 |
|
|
2019
Q4 | $120K | Sell |
61,398
-156,233
| -72% | -$305K | ﹤0.01% | 5108 |
|
|
2019
Q3 | $1.12M | Sell |
217,631
-10,117
| -4% | -$51.8K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $1.63M | Buy |
227,748
+37,862
| +20% | +$271K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $2.52M | Buy |
189,886
+25,694
| +16% | +$341K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $1.29M | Buy |
164,192
+2,478
| +2% | +$19.5K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $1.79M | Buy |
161,714
+151,912
| +1,550% | +$1.68M | ﹤0.01% | 3503 |
|
|
2018
Q2 | $131K | Sell |
9,802
-5,265
| -35% | -$70.4K | ﹤0.01% | 4945 |
|
|
2018
Q1 | $196K | Buy |
+15,067
| New | +$196K | ﹤0.01% | 4677 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6342 |
|
|
2016
Q4 | $0 | Sell |
1
-414
| -100% | – | ﹤0.01% | 6469 |
|
|
2016
Q3 | $1K | Buy |
415
+339
| +446% | +$817 | ﹤0.01% | 6199 |
|
|
2016
Q2 | $0 | Sell |
76
-2,124
| -97% | – | ﹤0.01% | 6476 |
|
|
2016
Q1 | $3K | Hold |
2,200
| – | – | ﹤0.01% | 5870 |
|
|
2015
Q4 | $4K | Hold |
2,200
| – | – | ﹤0.01% | 5936 |
|
|
2015
Q3 | $4K | Hold |
2,200
| – | – | ﹤0.01% | 5788 |
|
|
2015
Q2 | $6K | Buy |
+2,200
| New | +$6K | ﹤0.01% | 5723 |
|