Barclays’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 |
-190,332
| Closed | -$4.5M | – | 5448 |
|
|
2023
Q4 | $4.5M | Buy |
190,332
+146,694
| +336% | +$2.61M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $651K | Sell |
43,638
-10,603
| -20% | -$141K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $594K | Buy |
54,241
+27,265
| +101% | +$254K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $235K | Sell |
26,976
-20,799
| -44% | -$167K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $300K | Buy |
47,775
+42,722
| +845% | +$162K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $18K | Sell |
5,053
-129,900
| -96% | -$467K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $398K | Buy |
134,953
+93,054
| +222% | +$222K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $130K | Sell |
41,899
-42,228
| -50% | -$133K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $285K | Buy |
84,127
+55,795
| +197% | +$212K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $104K | Buy |
28,332
+19,348
| +215% | +$76.2K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $40K | Sell |
8,984
-49,330
| -85% | -$219K | ﹤0.01% | 4236 |
|
|
2021
Q1 | $264K | Buy |
58,314
+35,694
| +158% | +$192K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $129K | Sell |
22,620
-9,119
| -29% | -$69K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $230K | Sell |
31,739
-87,062
| -73% | -$466K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $415K | Sell |
118,801
-19,218
| -14% | -$55.5K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $204K | Buy |
138,019
+62,598
| +83% | +$105K | ﹤0.01% | 4281 |
|
|
2019
Q4 | $149K | Sell |
75,421
-727,331
| -91% | -$2.73M | ﹤0.01% | 5237 |
|
|
2019
Q3 | $4.11M | Buy |
802,752
+401,778
| +100% | +$2.43M | 0.01% | 2025 |
|
|
2019
Q2 | $2.87M | Buy |
400,974
+337,927
| +536% | +$3.83M | ﹤0.01% | 2485 |
|
|
2019
Q1 | $837K | Buy |
63,047
+59,700
| +1,784% | +$635K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $26K | Sell |
3,347
-52,933
| -94% | -$504K | ﹤0.01% | 5788 |
|
|
2018
Q3 | $624K | Buy |
56,280
+51,957
| +1,202% | +$645K | ﹤0.01% | 4079 |
|
|
2018
Q2 | $58K | Sell |
4,323
-84,064
| -95% | -$1.05M | ﹤0.01% | 5574 |
|
|
2018
Q1 | $1.15M | Sell |
88,387
-49,173
| -36% | -$611K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $1.26M | Buy |
137,560
+124,310
| +938% | +$1.06M | ﹤0.01% | 2871 |
|
|
2017
Q3 | $107K | Sell |
13,250
-1,509
| -10% | -$10.2K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $85K | Buy |
+14,759
| New | +$62.8K | ﹤0.01% | 5034 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$22K | – | 6919 |
|
|
2016
Q3 | $22K | Buy |
+11,500
| New | +$22.9K | ﹤0.01% | 5434 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$1K | – | 6728 |
|
|
2016
Q1 | $1K | Buy |
+1,300
| New | +$1.61K | ﹤0.01% | 6024 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$14K | – | 7691 |
|
|
2014
Q3 | $14K | Buy |
+2,400
| New | +$14.7K | ﹤0.01% | 6708 |
|