California Public Employees Retirement System’s Cymabay Therapeutics CBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,800
| Closed | -$648K | – | 3108 |
|
|
2021
Q1 | $648K | Sell |
142,800
-13,165
| -8% | -$59.7K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $895K | Sell |
155,965
-2,900
| -2% | -$16.6K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $1.15M | Buy |
158,865
+5,500
| +4% | +$39.8K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $535K | Buy |
153,365
+56,965
| +59% | +$199K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $143K | Hold |
96,400
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q4 | $189K | Buy |
96,400
+75,800
| +368% | +$149K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $105K | Buy |
20,600
+982
| +5% | +$5.01K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $140K | Buy |
+19,618
| New | +$140K | ﹤0.01% | 3024 |
|
|
2019
Q1 | – | Sell |
-46,028
| Closed | -$362K | – | 3242 |
|
|
2018
Q4 | $362K | Sell |
46,028
-8,392
| -15% | -$66K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $603K | Buy |
+54,420
| New | +$603K | ﹤0.01% | 2588 |
|
|
2018
Q2 | – | Sell |
-37,096
| Closed | -$482K | – | 3343 |
|
|
2018
Q1 | $482K | Sell |
37,096
-15,836
| -30% | -$206K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $487K | Buy |
+52,932
| New | +$487K | ﹤0.01% | 2672 |
|