Bank of New York Mellon’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 |
-413,279
| Closed | -$9.76M | – | 4347 |
|
|
2023
Q4 | $9.76M | Buy |
413,279
+37,730
| +10% | +$891K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.6M | Sell |
375,549
-1,938
| -0.5% | -$28.9K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $4.13M | Buy |
377,487
+337,506
| +844% | +$3.7M | ﹤0.01% | 2422 |
|
|
2023
Q1 | $349K | Buy |
39,981
+258
| +0.6% | +$2.25K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $249K | Buy |
39,723
+10,942
| +38% | +$68.6K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $101K | Sell |
28,781
-355
| -1% | -$1.25K | ﹤0.01% | 4193 |
|
|
2022
Q2 | $86K | Sell |
29,136
-247,630
| -89% | -$731K | ﹤0.01% | 4258 |
|
|
2022
Q1 | $861K | Buy |
276,766
+21,961
| +9% | +$68.3K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $861K | Buy |
254,805
+5,009
| +2% | +$16.9K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $911K | Buy |
249,796
+8,784
| +4% | +$32K | ﹤0.01% | 3439 |
|
|
2021
Q2 | $1.05M | Sell |
241,012
-35,408
| -13% | -$154K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $1.26M | Sell |
276,420
-1,576
| -0.6% | -$7.16K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $1.6M | Buy |
277,996
+31,366
| +13% | +$180K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $1.79M | Sell |
246,630
-21,525
| -8% | -$156K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $936K | Sell |
268,155
-14,982
| -5% | -$52.3K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $419K | Buy |
283,137
+2,153
| +0.8% | +$3.19K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $551K | Buy |
280,984
+16,303
| +6% | +$32K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $1.36M | Sell |
264,681
-6,684
| -2% | -$34.2K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $1.94M | Buy |
271,365
+13,193
| +5% | +$94.4K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $3.43M | Buy |
258,172
+10,587
| +4% | +$141K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.95M | Sell |
247,585
-11,726
| -5% | -$92.3K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $2.87M | Buy |
259,311
+16,804
| +7% | +$186K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $3.25M | Buy |
242,507
+114,001
| +89% | +$1.53M | ﹤0.01% | 2594 |
|
|
2018
Q1 | $1.67M | Sell |
128,506
-17,217
| -12% | -$224K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $1.34M | Sell |
145,723
-9,451
| -6% | -$87K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $1.25M | Buy |
155,174
+137,830
| +795% | +$1.11M | ﹤0.01% | 3108 |
|
|
2017
Q2 | $100K | Buy |
17,344
+140
| +0.8% | +$807 | ﹤0.01% | 4025 |
|
|
2017
Q1 | $74K | Hold |
17,204
| – | – | ﹤0.01% | 4079 |
|
|
2016
Q4 | $30K | Sell |
17,204
-1,079
| -6% | -$1.88K | ﹤0.01% | 4179 |
|
|
2016
Q3 | $35K | Sell |
18,283
-3,596
| -16% | -$6.88K | ﹤0.01% | 4174 |
|
|
2016
Q2 | $38K | Buy |
21,879
+500
| +2% | +$868 | ﹤0.01% | 4220 |
|
|
2016
Q1 | $29K | Sell |
21,379
-768
| -3% | -$1.04K | ﹤0.01% | 4144 |
|
|
2015
Q4 | $37K | Sell |
22,147
-7,728
| -26% | -$12.9K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $58K | Buy |
+29,875
| New | +$58K | ﹤0.01% | 4175 |
|