BNP Paribas Financial Markets’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 |
-169,082
| Closed | -$3.99M | – | 3482 |
|
|
2023
Q4 | $3.99M | Buy |
169,082
+104,776
| +163% | +$2.47M | ﹤0.01% | 1082 |
|
|
2023
Q3 | $959K | Buy |
64,306
+38,727
| +151% | +$577K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $280K | Sell |
25,579
-147,135
| -85% | -$1.61M | ﹤0.01% | 2284 |
|
|
2023
Q1 | $1.51M | Buy |
172,714
+172,193
| +33,050% | +$1.5M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $3.27K | Buy |
521
+520
| +52,000% | +$3.26K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $4 | Sell |
1
-9,986
| -100% | -$39.9K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $29.5K | Sell |
9,987
-9
| -0.1% | -$27 | ﹤0.01% | 3019 |
|
|
2022
Q1 | $31.1K | Sell |
9,996
-114,803
| -92% | -$357K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $422K | Buy |
124,799
+110,915
| +799% | +$375K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $50.7K | Buy |
13,884
+6,938
| +100% | +$25.3K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $30.3K | Sell |
6,946
-21,879
| -76% | -$95.4K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $131K | Buy |
28,825
+15,948
| +124% | +$72.4K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $73.9K | Sell |
12,877
-7,989
| -38% | -$45.9K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $151K | Buy |
20,866
+13,340
| +177% | +$96.6K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $26.3K | Sell |
7,526
-17,486
| -70% | -$61K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $37K | Buy |
25,012
+17,079
| +215% | +$25.3K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $15.5K | Sell |
7,933
-2,000
| -20% | -$3.92K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $50.9K | Buy |
9,933
+3,246
| +49% | +$16.6K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $47.9K | Sell |
6,687
-5,747
| -46% | -$41.1K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $165K | Buy |
+12,434
| New | +$165K | ﹤0.01% | 2237 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$21.4K | – | 3735 |
|
|
2018
Q3 | $21.4K | Hold |
1,927
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q2 | $25.9K | Buy |
+1,927
| New | +$25.9K | ﹤0.01% | 2747 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$107K | – | 3650 |
|
|
2015
Q3 | $107K | Buy |
55,000
+10,000
| +22% | +$19.4K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $121K | Buy |
45,000
+25,000
| +125% | +$67.3K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $138K | Buy |
+20,000
| New | +$138K | ﹤0.01% | 1655 |
|