Barclays’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 |
-190,332
| Closed | -$4.5M | – | 4326 |
|
|
2023
Q4 | $4.5M | Buy |
190,332
+146,694
| +336% | +$3.47M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $651K | Sell |
43,638
-10,603
| -20% | -$158K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $594K | Buy |
54,241
+27,265
| +101% | +$299K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $236K | Sell |
26,976
-20,799
| -44% | -$182K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $300K | Buy |
47,775
+42,722
| +845% | +$268K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $18K | Sell |
5,053
-129,900
| -96% | -$463K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $398K | Buy |
134,953
+93,054
| +222% | +$274K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $130K | Sell |
41,899
-42,228
| -50% | -$131K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $285K | Buy |
84,127
+55,795
| +197% | +$189K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $104K | Buy |
28,332
+19,348
| +215% | +$71K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $40K | Sell |
8,984
-49,330
| -85% | -$220K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $264K | Buy |
58,314
+35,694
| +158% | +$162K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $129K | Sell |
22,620
-9,119
| -29% | -$52K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $230K | Sell |
31,739
-87,062
| -73% | -$631K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $415K | Sell |
118,801
-19,218
| -14% | -$67.1K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $204K | Buy |
138,019
+62,598
| +83% | +$92.5K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $149K | Sell |
75,421
-727,331
| -91% | -$1.44M | ﹤0.01% | 3306 |
|
|
2019
Q3 | $4.11M | Buy |
802,752
+401,778
| +100% | +$2.06M | ﹤0.01% | 1203 |
|
|
2019
Q2 | $2.87M | Buy |
400,974
+337,927
| +536% | +$2.42M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $837K | Buy |
63,047
+59,700
| +1,784% | +$793K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $26K | Sell |
3,347
-52,933
| -94% | -$411K | ﹤0.01% | 3325 |
|
|
2018
Q3 | $624K | Buy |
56,280
+51,957
| +1,202% | +$576K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $58K | Sell |
4,323
-84,064
| -95% | -$1.13M | ﹤0.01% | 3256 |
|
|
2018
Q1 | $1.15M | Sell |
88,387
-49,173
| -36% | -$639K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.27M | Buy |
137,560
+124,310
| +938% | +$1.14M | ﹤0.01% | 1504 |
|
|
2017
Q3 | $107K | Sell |
13,250
-1,509
| -10% | -$12.2K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $85K | Buy |
+14,759
| New | +$85K | ﹤0.01% | 2838 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$22K | – | 4037 |
|
|
2016
Q3 | $22K | Buy |
+11,500
| New | +$22K | ﹤0.01% | 3013 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$1K | – | 3918 |
|
|
2016
Q1 | $1K | Buy |
+1,300
| New | +$1K | ﹤0.01% | 3350 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$14K | – | 4373 |
|
|
2014
Q3 | $14K | Buy |
+2,400
| New | +$14K | ﹤0.01% | 3590 |
|