California State Teachers Retirement System (CalSTRS)’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 |
-88,882
| Closed | -$2.1M | – | 3064 |
|
|
2023
Q4 | $2.1M | Sell |
88,882
-5,731
| -6% | -$135K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.41M | Sell |
94,613
-2,212
| -2% | -$33K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.06M | Buy |
96,825
+22,434
| +30% | +$246K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $649K | Buy |
+74,391
| New | +$649K | ﹤0.01% | 2163 |
|
|
2022
Q2 | – | Sell |
-35,601
| Closed | -$111K | – | 3356 |
|
|
2022
Q1 | $111K | Sell |
35,601
-2,508
| -7% | -$7.82K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $129K | Buy |
38,109
+808
| +2% | +$2.74K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $136K | Sell |
37,301
-58,408
| -61% | -$213K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $417K | Sell |
95,709
-8,741
| -8% | -$38.1K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $474K | Sell |
104,450
-473
| -0.5% | -$2.15K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $602K | Hold |
104,923
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $760K | Hold |
104,923
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q2 | $366K | Buy |
104,923
+5,633
| +6% | +$19.6K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $147K | Sell |
99,290
-11,677
| -11% | -$17.3K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $217K | Buy |
110,967
+4,912
| +5% | +$9.61K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $543K | Hold |
106,055
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q2 | $759K | Buy |
106,055
+14,803
| +16% | +$106K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.21M | Buy |
91,252
+205
| +0.2% | +$2.72K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $717K | Buy |
91,047
+871
| +1% | +$6.86K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $999K | Sell |
90,176
-5
| -0% | -$55 | ﹤0.01% | 2059 |
|
|
2018
Q2 | $1.21M | Buy |
+90,181
| New | +$1.21M | ﹤0.01% | 1937 |
|